Walleye Trading’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Walleye Trading’s Portfolio IDE Stock Details IDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,391	Closed	-$150K	–	5561
2021 Q4	$150K	Buy	+12,391	New	+$150K	﹤0.01%	4127
2021 Q1	–	Sell	-22,584	Closed	-$233K	–	5006
2020 Q4	$233K	Sell	22,584 -5,575	-20%	-$55.7K	﹤0.01%	3384
2020 Q3	$268K	Sell	28,159 -2,819	-9%	-$26.1K	﹤0.01%	2764
2020 Q2	$279K	Buy	30,978 +7,668	+33%	+$66.7K	﹤0.01%	2789
2020 Q1	$190K	Buy	23,310 +200	+0.9%	+$2.08K	﹤0.01%	2644
2019 Q4	$266K	Buy	23,110 +600	+3%	+$6.78K	﹤0.01%	2931
2019 Q3	$258K	Buy	22,510 +8,500	+61%	+$97.8K	﹤0.01%	2728
2019 Q2	$174K	Buy	+14,010	New	+$170K	﹤0.01%	3035
2019 Q1	–	Sell	-14,700	Closed	-$163K	–	4451
2018 Q4	$163K	Buy	+14,700	New	+$191K	﹤0.01%	3576

Other funds holding IDE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Walleye Trading's IDE Position: Q1 2022 in Review

Walleye Trading sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q1 2022, closing a stake of 12,391 shares — an estimated $150K sold.

Walleye Trading first reported a position in IDE in Q4 2018 and held it in 9 quarters. The position peaked at $279K in Q2 2020. 42 funds tracked by Wall St. Rank hold IDE as of Q1 2022.

Walleye Trading reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q1 2022 after selling out during the quarter.
Walleye Trading sold 12,391 Voya Infrastructure, Industrials and Materials Fund shares in Q1 2022, an estimated $150K.
Walleye Trading first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q4 2018 and held it in 9 quarters.
Walleye Trading's Voya Infrastructure, Industrials and Materials Fund position peaked at $279K in Q2 2020.
42 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.