Walleye Capital
ARDC

Walleye Capital’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Walleye Capital’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,671
Closed -$130K – 3207
2022
Q2 		$130K Sell
10,671
-20,858
-66% -$280K ﹤0.01% 1672
2022
Q1 		$455K Buy
+31,529
New +$476K 0.01% 1058

Other funds holding ARDC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Walleye Capital's ARDC Position: Q3 2022 in Review

Walleye Capital sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q3 2022, closing a stake of 10,671 shares — an estimated $130K sold.

Walleye Capital first reported a position in ARDC in Q1 2022 and held it in 2 quarters. The position peaked at $455K in Q1 2022. 59 funds tracked by Wall St. Rank hold ARDC as of Q3 2022.

  • Walleye Capital reported no remaining Are Dynamic Credit Allocation Fund position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 10,671 Are Dynamic Credit Allocation Fund shares in Q3 2022, an estimated $130K.
  • Walleye Capital first reported a position in Are Dynamic Credit Allocation Fund in Q1 2022 and held it in 2 quarters.
  • Walleye Capital's Are Dynamic Credit Allocation Fund position peaked at $455K in Q1 2022.
  • 59 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.