Walleye Capital’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Walleye Capital’s Portfolio SOXQ Stock Details SOXQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,327	Closed	-$212K	–	5302
2023 Q2	$212K	Buy	+7,327	New	+$188K	﹤0.01%	3042

Other funds holding SOXQ

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Walleye Capital's SOXQ Position: Q3 2023 in Review

Walleye Capital sold out of Invesco PHLX Semiconductor ETF (SOXQ) in Q3 2023, closing a stake of 7,327 shares — an estimated $212K sold.

Walleye Capital first reported a position in SOXQ in Q2 2023 and held it in 1 quarter. The position peaked at $212K in Q2 2023. 38 funds tracked by Wall St. Rank hold SOXQ as of Q3 2023.

Walleye Capital reported no remaining Invesco PHLX Semiconductor ETF position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 7,327 Invesco PHLX Semiconductor ETF shares in Q3 2023, an estimated $212K.
Walleye Capital first reported a position in Invesco PHLX Semiconductor ETF in Q2 2023 and held it in 1 quarter.
Walleye Capital's Invesco PHLX Semiconductor ETF position peaked at $212K in Q2 2023.
38 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.