Walleye Capital
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Walleye Capital’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Walleye Capital’s Portfolio RWR Stock Details RWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,952
Closed -$586K – 3572
2022
Q3 		$586K Buy
+6,952
New +$678K 0.01% 1353

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PNC Financial Services Group
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Northwestern Mutual Wealth Management
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's RWR Position: Q4 2022 in Review

Walleye Capital sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2022, closing a stake of 6,952 shares — an estimated $586K sold.

Walleye Capital first reported a position in RWR in Q3 2022 and held it in 1 quarter. The position peaked at $586K in Q3 2022. 255 funds tracked by Wall St. Rank hold RWR as of Q4 2022.

  • Walleye Capital reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 6,952 State Street SPDR Dow Jones REIT ETF shares in Q4 2022, an estimated $586K.
  • Walleye Capital first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2022 and held it in 1 quarter.
  • Walleye Capital's State Street SPDR Dow Jones REIT ETF position peaked at $586K in Q3 2022.
  • 255 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2022.

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