Walleye Capital
UFOX

Walleye Capital’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Walleye Capital’s Portfolio UFOX Stock Details UFOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,433
Closed -$269K – 3708
2022
Q3 		$269K Buy
+9,433
New +$311K 0.01% 1908

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RJFSA
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Walleye Capital's UFOX Position: Q4 2022 in Review

Walleye Capital sold out of Defiance Space and Connective Tech ETF (UFOX) in Q4 2022, closing a stake of 9,433 shares — an estimated $269K sold.

Walleye Capital first reported a position in UFOX in Q3 2022 and held it in 1 quarter. The position peaked at $269K in Q3 2022. 181 funds tracked by Wall St. Rank hold UFOX as of Q4 2022.

  • Walleye Capital reported no remaining Defiance Space and Connective Tech ETF position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 9,433 Defiance Space and Connective Tech ETF shares in Q4 2022, an estimated $269K.
  • Walleye Capital first reported a position in Defiance Space and Connective Tech ETF in Q3 2022 and held it in 1 quarter.
  • Walleye Capital's Defiance Space and Connective Tech ETF position peaked at $269K in Q3 2022.
  • 181 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.