Walleye Capital
AFT

Walleye Capital’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Walleye Capital’s Portfolio AFT Stock Details AFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-21,889
Closed -$290K – 6049
2023
Q4 		$290K Buy
+21,889
New +$287K ﹤0.01% 3394
2022
Q2 		– Sell
-30,537
Closed -$446K – 2781
2022
Q1 		$446K Buy
+30,537
New +$481K 0.01% 1074

Other funds holding AFT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Walleye Capital's AFT Position: Q1 2024 in Review

Walleye Capital sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q1 2024, closing a stake of 21,889 shares — an estimated $290K sold.

Walleye Capital first reported a position in AFT in Q1 2022 and held it in 2 quarters. The position peaked at $446K in Q1 2022. 45 funds tracked by Wall St. Rank hold AFT as of Q1 2024.

  • Walleye Capital reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 21,889 Apollo Senior Floating Rate Fund Inc. shares in Q1 2024, an estimated $290K.
  • Walleye Capital first reported a position in Apollo Senior Floating Rate Fund Inc. in Q1 2022 and held it in 2 quarters.
  • Walleye Capital's Apollo Senior Floating Rate Fund Inc. position peaked at $446K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.