Walleye Trading
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Walleye Trading’s Invesco Solar ETF TAN Stock Holding History

Walleye Trading’s Portfolio TAN Stock Details TAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.76M Sell
67,500
-1,500
-2% -$83K 0.01% 1311
2025
Q4 		$3.39M Sell
69,000
-36,300
-34% -$1.75M ﹤0.01% 1536
2025
Q3 		$4.59M Sell
105,300
-6,800
-6% -$272K 0.01% 1294
2025
Q2 		$3.84M Buy
112,100
+78,000
+229% +$2.45M 0.01% 1352
2025
Q1 		$1.04M Buy
34,100
+32,200
+1,695% +$1.08M ﹤0.01% 2037
2024
Q4 		$62.9K Sell
1,900
-13,800
-88% -$509K ﹤0.01% 3729
2024
Q3 		$677K Buy
15,700
+12,600
+406% +$516K ﹤0.01% 2327
2024
Q2 		$125K Buy
3,100
+1,400
+82% +$61.2K ﹤0.01% 3301
2024
Q1 		$77.1K Sell
1,700
-1,000
-37% -$44.6K ﹤0.01% 3870
2023
Q4 		$144K Sell
2,700
-10,500
-80% -$492K ﹤0.01% 3969
2023
Q3 		$684K Sell
13,200
-13,200
-50% -$813K ﹤0.01% 2687
2023
Q2 		$1.89M Buy
26,400
+25,200
+2,100% +$1.82M 0.01% 1695
2023
Q1 		$93.2K Sell
1,200
-6,500
-84% -$498K ﹤0.01% 3879
2022
Q4 		$562K Buy
7,700
+1,700
+28% +$128K ﹤0.01% 2709
2022
Q3 		$442K Sell
6,000
-10,000
-63% -$807K ﹤0.01% 3016
2022
Q2 		$1.14M Buy
16,000
+8,200
+105% +$568K ﹤0.01% 2097
2022
Q1 		$589K Buy
+7,800
New +$539K ﹤0.01% 2733

Other funds holding TAN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
HI
Humankind Investments New York $175M AUM 14.3% 1-Year Est. Return

Walleye Trading's TAN Position: Q1 2026 in Review

Walleye Trading sold out of Invesco Solar ETF (TAN) in Q1 2026, closing a stake of 13,940 shares — an estimated $771K sold.

Walleye Trading first reported a position in TAN in Q4 2022 and held it in 10 quarters. The position peaked at $5.6M in Q4 2024. 246 funds tracked by Wall St. Rank hold TAN as of Q1 2026.

  • Walleye Trading reported no remaining Invesco Solar ETF position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 13,940 Invesco Solar ETF shares in Q1 2026, an estimated $771K.
  • Walleye Trading first reported a position in Invesco Solar ETF in Q4 2022 and held it in 10 quarters.
  • Walleye Trading's Invesco Solar ETF position peaked at $5.6M in Q4 2024.
  • 246 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.