Walleye Trading LLC Voya Infrastructure, Industrials & Materials Fund Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$10.56 - $12.14 $130,848 - $150,426	-12,391 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.52 - $12.48 $142,744 - $154,639	12,391 New	12,391 $150,000
Q1 2021 May 17, 2021	SELL	$10.33 - $12.38 $233,292 - $279,589	-22,584 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.8 - $10.82 $49,060 - $60,321	-5,575 Reduced 19.8%	22,584 $233,000
Q3 2020 Nov 16, 2020	SELL	$8.73 - $9.68 $24,609 - $27,287	-2,819 Reduced 9.1%	28,159 $268,000
Q2 2020 Aug 14, 2020	BUY	$7.4 - $9.62 $56,743 - $73,766	7,668 Added 32.9%	30,978 $279,000
Q1 2020 May 15, 2020	BUY	$6.54 - $11.78 $1,308 - $2,356	200 Added 0.87%	23,310 $190,000
Q4 2019 Feb 14, 2020	BUY	$10.83 - $11.83 $6,498 - $7,098	600 Added 2.67%	23,110 $266,000
Q3 2019 Nov 14, 2019	BUY	$10.88 - $12.09 $92,480 - $102,765	8,500 Added 60.67%	22,510 $258,000
Q2 2019 Aug 14, 2019	BUY	$11.46 - $12.49 $160,554 - $174,984	14,010 New	14,010 $174,000
Q1 2019 May 15, 2019	SELL	$11.1 - $12.76 $163,170 - $187,572	-14,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.91 - $15.41 $160,377 - $226,527	14,700 New	14,700 $163,000

Others Institutions Holding IDE

# of Institutions

37

Shares Held

3.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

855K
Shares

$8.69 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

299K
Shares

$3.04 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

277K
Shares

$2.81 Million
0.07% of portfolio
International Assets Investment Management, LLC Orlando, FL

265K
Shares

$2.7 Million
0.06% of portfolio
Karpus Management, Inc. Pittsford, NY

217K
Shares

$2.2 Million
0.08% of portfolio

About Voya Infrastructure, Industrials & Materials Fund

Ticker IDE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co. LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the infrast...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.