Walleye Capital’s abrdn Global Premier Properties Fund AWP Stock Holding History

Walleye Capital’s Portfolio AWP Stock Details AWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,179	Closed	-$166K	–	3930
2022 Q4	$166K	Buy	+14,179	New	+$171K	﹤0.01%	2151
2022 Q1	–	Sell	-6,191	Closed	-$127K	–	2283
2021 Q4	$127K	Buy	+6,191	New	+$120K	﹤0.01%	1610
2021 Q1	–	Sell	-7,635	Closed	-$120K	–	1171
2020 Q4	$120K	Sell	7,635 -14,907	-66%	-$221K	0.01%	796
2020 Q3	$312K	Sell	22,542 -9,852	-30%	-$141K	0.03%	494
2020 Q2	$453K	Buy	32,394 +5,594	+21%	+$75.2K	0.1%	244
2020 Q1	$341K	Buy	26,800 +4,100	+18%	+$73.5K	0.08%	309
2019 Q4	$441K	Buy	22,700 +8,233	+57%	+$158K	0.03%	732
2019 Q3	$270K	Buy	+14,467	New	+$267K	0.02%	1025
2019 Q2	–	Sell	-4,800	Closed	-$87K	–	1724
2019 Q1	$87K	Buy	+4,800	New	+$81.6K	0.01%	1082

Other funds holding AWP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Walleye Capital's AWP Position: Q1 2023 in Review

Walleye Capital sold out of abrdn Global Premier Properties Fund (AWP) in Q1 2023, closing a stake of 14,179 shares — an estimated $166K sold.

Walleye Capital first reported a position in AWP in Q1 2019 and held it in 9 quarters. The position peaked at $453K in Q2 2020. 81 funds tracked by Wall St. Rank hold AWP as of Q1 2023.

Walleye Capital reported no remaining abrdn Global Premier Properties Fund position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 14,179 abrdn Global Premier Properties Fund shares in Q1 2023, an estimated $166K.
Walleye Capital first reported a position in abrdn Global Premier Properties Fund in Q1 2019 and held it in 9 quarters.
Walleye Capital's abrdn Global Premier Properties Fund position peaked at $453K in Q2 2020.
81 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.