Walleye Capital
XVV icon

Walleye Capital’s iShares ESG Screened S&P 500 ETF XVV Stock Holding History

Walleye Capital’s Portfolio XVV Stock Details XVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9,522
Closed -$327K – 2756
2022
Q1 		$327K Buy
+9,522
New +$324K 0.01% 1263

Other funds holding XVV

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Walleye Capital's XVV Position: Q2 2022 in Review

Walleye Capital sold out of iShares ESG Screened S&P 500 ETF (XVV) in Q2 2022, closing a stake of 9,522 shares — an estimated $327K sold.

Walleye Capital first reported a position in XVV in Q1 2022 and held it in 1 quarter. The position peaked at $327K in Q1 2022. 40 funds tracked by Wall St. Rank hold XVV as of Q2 2022.

  • Walleye Capital reported no remaining iShares ESG Screened S&P 500 ETF position as of Q2 2022 after selling out during the quarter.
  • Walleye Capital sold 9,522 iShares ESG Screened S&P 500 ETF shares in Q2 2022, an estimated $327K.
  • Walleye Capital first reported a position in iShares ESG Screened S&P 500 ETF in Q1 2022 and held it in 1 quarter.
  • Walleye Capital's iShares ESG Screened S&P 500 ETF position peaked at $327K in Q1 2022.
  • 40 funds tracked by Wall St. Rank held iShares ESG Screened S&P 500 ETF as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.