Walleye Capital’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Walleye Capital’s Portfolio ZROZ Stock Details ZROZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,617	Closed	-$990K	–	5616
2023 Q3	$990K	Buy	+13,617	New	+$1.12M	﹤0.01%	2260
2022 Q4	–	Sell	-11,473	Closed	-$1.07M	–	3702
2022 Q3	$1.07M	Buy	11,473 +6,918	+152%	+$727K	0.02%	924
2022 Q2	$494K	Sell	4,555 -148	-3%	-$16.6K	0.01%	1036
2022 Q1	$624K	Buy	+4,703	New	+$654K	0.02%	904

Other funds holding ZROZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Walleye Capital's ZROZ Position: Q4 2023 in Review

Walleye Capital sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q4 2023, closing a stake of 13,617 shares — an estimated $990K sold.

Walleye Capital first reported a position in ZROZ in Q1 2022 and held it in 4 quarters. The position peaked at $1.07M in Q3 2022. 120 funds tracked by Wall St. Rank hold ZROZ as of Q4 2023.

Walleye Capital reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 13,617 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q4 2023, an estimated $990K.
Walleye Capital first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2022 and held it in 4 quarters.
Walleye Capital's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $1.07M in Q3 2022.
120 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.