Walleye Capital’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Walleye Capital’s Portfolio SPHB Stock Details SPHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,590	Closed	-$462K	–	5471
2023 Q3	$462K	Buy	+6,590	New	+$497K	﹤0.01%	2880
2022 Q3	–	Sell	-13,721	Closed	-$804K	–	3521
2022 Q2	$804K	Buy	+13,721	New	+$914K	0.02%	758

Other funds holding SPHB

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return

FIS

Fischer Investment Strategies Westlake Village, California $171M AUM 24.03% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Walleye Capital's SPHB Position: Q4 2023 in Review

Walleye Capital sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q4 2023, closing a stake of 6,590 shares — an estimated $462K sold.

Walleye Capital first reported a position in SPHB in Q2 2022 and held it in 2 quarters. The position peaked at $804K in Q2 2022. 125 funds tracked by Wall St. Rank hold SPHB as of Q4 2023.

Walleye Capital reported no remaining Invesco S&P 500 High Beta ETF position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 6,590 Invesco S&P 500 High Beta ETF shares in Q4 2023, an estimated $462K.
Walleye Capital first reported a position in Invesco S&P 500 High Beta ETF in Q2 2022 and held it in 2 quarters.
Walleye Capital's Invesco S&P 500 High Beta ETF position peaked at $804K in Q2 2022.
125 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.