Walleye Capital
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Walleye Capital’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Walleye Capital’s Portfolio RPV Stock Details RPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,953
Closed -$297K – 3493
2022
Q2 		$297K Buy
+3,953
New +$324K 0.01% 1324

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Walleye Capital's RPV Position: Q3 2022 in Review

Walleye Capital sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2022, closing a stake of 3,953 shares — an estimated $297K sold.

Walleye Capital first reported a position in RPV in Q2 2022 and held it in 1 quarter. The position peaked at $297K in Q2 2022. 211 funds tracked by Wall St. Rank hold RPV as of Q3 2022.

  • Walleye Capital reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 3,953 Invesco S&P 500 Pure Value ETF shares in Q3 2022, an estimated $297K.
  • Walleye Capital first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2022 and held it in 1 quarter.
  • Walleye Capital's Invesco S&P 500 Pure Value ETF position peaked at $297K in Q2 2022.
  • 211 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2022.

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