Walleye Capital
RWJ icon

Walleye Capital’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Walleye Capital’s Portfolio RWJ Stock Details RWJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,820
Closed -$283K – 3571
2022
Q3 		$283K Buy
8,820
+1,575
+22% +$57.1K 0.01% 1877
2022
Q2 		$246K Buy
+7,245
New +$272K 0.01% 1421

Other funds holding RWJ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Walleye Capital's RWJ Position: Q4 2022 in Review

Walleye Capital sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q4 2022, closing a stake of 8,820 shares — an estimated $283K sold.

Walleye Capital first reported a position in RWJ in Q2 2022 and held it in 2 quarters. The position peaked at $283K in Q3 2022. 137 funds tracked by Wall St. Rank hold RWJ as of Q4 2022.

  • Walleye Capital reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 8,820 Invesco S&P SmallCap 600 Revenue ETF shares in Q4 2022, an estimated $283K.
  • Walleye Capital first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2022 and held it in 2 quarters.
  • Walleye Capital's Invesco S&P SmallCap 600 Revenue ETF position peaked at $283K in Q3 2022.
  • 137 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.