Walleye Capital
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Walleye Capital’s Invesco Solar ETF TAN Stock Holding History

Walleye Capital’s Portfolio TAN Stock Details TAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-27,800
Closed -$1.26M – 5994
2024
Q1 		$1.26M Buy
27,800
+10,500
+61% +$468K ﹤0.01% 2369
2023
Q4 		$923K Sell
17,300
-430
-2% -$20.1K ﹤0.01% 2414
2023
Q3 		$918K Buy
+17,730
New +$1.09M ﹤0.01% 2313

Other funds holding TAN

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

Walleye Capital's TAN Position: Q2 2024 in Review

Walleye Capital sold out of Invesco Solar ETF (TAN) in Q2 2024, closing a stake of 27,800 shares — an estimated $1.26M sold.

Walleye Capital first reported a position in TAN in Q3 2023 and held it in 3 quarters. The position peaked at $1.26M in Q1 2024. 234 funds tracked by Wall St. Rank hold TAN as of Q2 2024.

  • Walleye Capital reported no remaining Invesco Solar ETF position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 27,800 Invesco Solar ETF shares in Q2 2024, an estimated $1.26M.
  • Walleye Capital first reported a position in Invesco Solar ETF in Q3 2023 and held it in 3 quarters.
  • Walleye Capital's Invesco Solar ETF position peaked at $1.26M in Q1 2024.
  • 234 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.