Walleye Capital
REMX icon

Walleye Capital’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Walleye Capital’s Portfolio REMX Stock Details REMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,196
Closed -$496K – 2672
2022
Q1 		$496K Buy
+4,196
New +$452K 0.01% 1018
2021
Q4 		– Sell
-3,727
Closed -$385 – 2272
2021
Q3 		$385 Buy
+3,727
New +$396K 0.01% 908

Other funds holding REMX

JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return

Walleye Capital's REMX Position: Q2 2022 in Review

Walleye Capital sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q2 2022, closing a stake of 4,196 shares — an estimated $496K sold.

Walleye Capital first reported a position in REMX in Q3 2021 and held it in 2 quarters. The position peaked at $496K in Q1 2022. 158 funds tracked by Wall St. Rank hold REMX as of Q2 2022.

  • Walleye Capital reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q2 2022 after selling out during the quarter.
  • Walleye Capital sold 4,196 VanEck Rare Earth/Strategic Metals ETF shares in Q2 2022, an estimated $496K.
  • Walleye Capital first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q3 2021 and held it in 2 quarters.
  • Walleye Capital's VanEck Rare Earth/Strategic Metals ETF position peaked at $496K in Q1 2022.
  • 158 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.