Walleye Trading’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Walleye Trading’s Portfolio FDN Stock Details FDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,800	Closed	-$2.1M	–	4514
2025 Q2	$2.1M	Sell	7,800 -23,400	-75%	-$5.63M	﹤0.01%	1697
2025 Q1	$6.93M	Buy	+31,200	New	+$7.69M	0.02%	919
2023 Q3	–	Sell	-1,000	Closed	-$163K	–	5093
2023 Q2	$163K	Buy	+1,000	New	+$150K	﹤0.01%	3531
2023 Q1	–	Sell	-2,200	Closed	-$271K	–	4995
2022 Q4	$271K	Buy	+2,200	New	+$279K	﹤0.01%	3334

Other funds holding FDN

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Walleye Trading's FDN Position: Q4 2023 in Review

Walleye Trading sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q4 2023, closing a stake of 21,726 shares — an estimated $3.47M sold.

Walleye Trading first reported a position in FDN in Q3 2022 and held it in 5 quarters. The position peaked at $11.9M in Q2 2023. 499 funds tracked by Wall St. Rank hold FDN as of Q4 2023.

Walleye Trading reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 21,726 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2023, an estimated $3.47M.
Walleye Trading first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2022 and held it in 5 quarters.
Walleye Trading's First Trust Dow Jones Internet Index Fund ETF position peaked at $11.9M in Q2 2023.
499 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2023.

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