Walleye Capital LLC Ishares Us ETF Tr Bloomberg Ro Transaction History

Walleye Capital LLC

$54.3 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$58.24 - $67.63 $600,629 - $697,468	-10,313 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.81 - $65.25 $513,690 - $672,923	10,313 New	10,313 $633,000

Others Institutions Holding CMDY

# of Institutions

56

Shares Held

2.88M

Call Options Held

14.1K

Put Options Held

0

Alaska Permanent Capital Management

769K
Shares

$38.2 Million
3.05% of portfolio
Apcm Wealth Management For Individuals

356K
Shares

$17.7 Million
2.68% of portfolio
Envestnet Asset Management Inc

288K
Shares

$14.3 Million
0.01% of portfolio
Principal Securities, Inc. Des Moines, IA

212K
Shares

$10.5 Million
0.26% of portfolio
Jane Street Group, LLC New York, NY

166K
Shares

$8.23 Million
0.01% of portfolio

About ISHARES US ETF TR BLOOMBERG RO

Ticker CMDY
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