Walleye Capital
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Walleye Capital’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Walleye Capital’s Portfolio SMIN Stock Details SMIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,728
Closed -$260K – 5860
2023
Q4 		$260K Buy
+3,728
New +$244K ﹤0.01% 3482

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Walleye Capital's SMIN Position: Q1 2024 in Review

Walleye Capital sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q1 2024, closing a stake of 3,728 shares — an estimated $260K sold.

Walleye Capital first reported a position in SMIN in Q4 2023 and held it in 1 quarter. The position peaked at $260K in Q4 2023. 137 funds tracked by Wall St. Rank hold SMIN as of Q1 2024.

  • Walleye Capital reported no remaining iShares MSCI India Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 3,728 iShares MSCI India Small-Cap ETF shares in Q1 2024, an estimated $260K.
  • Walleye Capital first reported a position in iShares MSCI India Small-Cap ETF in Q4 2023 and held it in 1 quarter.
  • Walleye Capital's iShares MSCI India Small-Cap ETF position peaked at $260K in Q4 2023.
  • 137 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.