Walleye Capital
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Walleye Capital’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Walleye Capital’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,020
Closed -$226K – 3480
2022
Q2 		$226K Buy
+2,020
New +$246K 0.01% 1462

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Walleye Capital's QUAL Position: Q3 2022 in Review

Walleye Capital sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2022, closing a stake of 2,020 shares — an estimated $226K sold.

Walleye Capital first reported a position in QUAL in Q2 2022 and held it in 1 quarter. The position peaked at $226K in Q2 2022. 805 funds tracked by Wall St. Rank hold QUAL as of Q3 2022.

  • Walleye Capital reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 2,020 iShares MSCI USA Quality Factor ETF shares in Q3 2022, an estimated $226K.
  • Walleye Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2022 and held it in 1 quarter.
  • Walleye Capital's iShares MSCI USA Quality Factor ETF position peaked at $226K in Q2 2022.
  • 805 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.