Walleye Capital
SLYV icon

Walleye Capital’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Walleye Capital’s Portfolio SLYV Stock Details SLYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,692
Closed -$516K – 3590
2022
Q3 		$516K Buy
7,692
+3,665
+91% +$276K 0.01% 1438
2022
Q2 		$292K Buy
+4,027
New +$314K 0.01% 1338

Other funds holding SLYV

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Walleye Capital's SLYV Position: Q4 2022 in Review

Walleye Capital sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q4 2022, closing a stake of 7,692 shares — an estimated $516K sold.

Walleye Capital first reported a position in SLYV in Q2 2022 and held it in 2 quarters. The position peaked at $516K in Q3 2022. 479 funds tracked by Wall St. Rank hold SLYV as of Q4 2022.

  • Walleye Capital reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 7,692 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2022, an estimated $516K.
  • Walleye Capital first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2022 and held it in 2 quarters.
  • Walleye Capital's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $516K in Q3 2022.
  • 479 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2022.

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