Back to Walleye Capital LLC Walleye Capital LLC

SILJ

3 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in ETF MANAGERS TR

No. Walleye Capital exited its SILJ position in Q4 2023. Its Q3 2023 13F listed 36,900 shares worth $312,912. Walleye Capital first reported SILJ in Q2 2023 and held it in 2 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$326,734

Total Shares Change

-34,833

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$9.16
0
2023-Q3
Increased
36,900
+5.9%
$312,9120.0%$7.77
25
2023-Q2
New
34,833
-
$326,7340.0%$8.59
33

Other major holders of SILJ: Susquehanna International Group, LLP, Jane Street Group, LLC

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