Walleye Capital
UGA icon

Walleye Capital’s United States Gasoline Fund UGA Stock Holding History

Walleye Capital’s Portfolio UGA Stock Details UGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,788
Closed -$393K – 3556
2022
Q2 		$393K Buy
+5,788
New +$386K 0.01% 1167

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CWA
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Walleye Capital's UGA Position: Q3 2022 in Review

Walleye Capital sold out of United States Gasoline Fund (UGA) in Q3 2022, closing a stake of 5,788 shares — an estimated $393K sold.

Walleye Capital first reported a position in UGA in Q2 2022 and held it in 1 quarter. The position peaked at $393K in Q2 2022. 35 funds tracked by Wall St. Rank hold UGA as of Q3 2022.

  • Walleye Capital reported no remaining United States Gasoline Fund position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 5,788 United States Gasoline Fund shares in Q3 2022, an estimated $393K.
  • Walleye Capital first reported a position in United States Gasoline Fund in Q2 2022 and held it in 1 quarter.
  • Walleye Capital's United States Gasoline Fund position peaked at $393K in Q2 2022.
  • 35 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q3 2022.

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