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

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$10.33 - $12.38 $533,792 - $639,724	-51,674 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.8 - $10.82 $76,111 - $93,582	-8,649 Reduced 14.34%	51,674 $532,000
Q3 2020 Nov 16, 2020	SELL	$8.73 - $9.68 $11,279 - $12,506	-1,292 Reduced 2.1%	60,323 $574,000
Q2 2020 Aug 14, 2020	BUY	$7.4 - $9.62 $70,277 - $91,361	9,497 Added 18.22%	61,615 $556,000
Q1 2020 May 15, 2020	BUY	$6.54 - $11.78 $92,331 - $166,310	14,118 Added 37.15%	52,118 $423,000
Q4 2019 Feb 14, 2020	BUY	$10.83 - $11.83 $162,450 - $177,450	15,000 Added 65.22%	38,000 $437,000
Q3 2019 Nov 14, 2019	BUY	$10.88 - $12.09 $23,936 - $26,598	2,200 Added 10.58%	23,000 $263,000
Q2 2019 Aug 14, 2019	BUY	$11.46 - $12.49 $238,368 - $259,792	20,800 New	20,800 $259,000

Others Institutions Holding IDE

# of Institutions

37

Shares Held

3.94M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

855K
Shares

$9.67 Million
0.0% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

698K
Shares

$7.9 Million
0.04% of portfolio
Invesco Ltd. Atlanta, GA

299K
Shares

$3.38 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

277K
Shares

$3.13 Million
0.07% of portfolio
International Assets Investment Management, LLC Orlando, FL

265K
Shares

$3 Million
0.06% 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...

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