Walleye Capital
TDIV icon

Walleye Capital’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Walleye Capital’s Portfolio TDIV Stock Details TDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,117
Closed -$708K – 3537
2022
Q2 		$708K Buy
14,117
+7,531
+114% +$409K 0.02% 823
2022
Q1 		$388K Buy
+6,586
New +$391K 0.01% 1150

Other funds holding TDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Walleye Capital's TDIV Position: Q3 2022 in Review

Walleye Capital sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q3 2022, closing a stake of 14,117 shares — an estimated $708K sold.

Walleye Capital first reported a position in TDIV in Q1 2022 and held it in 2 quarters. The position peaked at $708K in Q2 2022. 232 funds tracked by Wall St. Rank hold TDIV as of Q3 2022.

  • Walleye Capital reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 14,117 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2022, an estimated $708K.
  • Walleye Capital first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2022 and held it in 2 quarters.
  • Walleye Capital's First Trust NASDAQ Technology Dividend Index Fund position peaked at $708K in Q2 2022.
  • 232 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.