Walleye Capital
BLE

Walleye Capital’s BlackRock Municipal Income Trust II BLE Stock Holding History

Walleye Capital’s Portfolio BLE Stock Details BLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-58,859
Closed -$725K – 2373
2022
Q1 		$725K Buy
+58,859
New +$805K 0.02% 802

Other funds holding BLE

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Walleye Capital's BLE Position: Q2 2022 in Review

Walleye Capital sold out of BlackRock Municipal Income Trust II (BLE) in Q2 2022, closing a stake of 58,859 shares — an estimated $725K sold.

Walleye Capital first reported a position in BLE in Q1 2022 and held it in 1 quarter. The position peaked at $725K in Q1 2022. 100 funds tracked by Wall St. Rank hold BLE as of Q2 2022.

  • Walleye Capital reported no remaining BlackRock Municipal Income Trust II position as of Q2 2022 after selling out during the quarter.
  • Walleye Capital sold 58,859 BlackRock Municipal Income Trust II shares in Q2 2022, an estimated $725K.
  • Walleye Capital first reported a position in BlackRock Municipal Income Trust II in Q1 2022 and held it in 1 quarter.
  • Walleye Capital's BlackRock Municipal Income Trust II position peaked at $725K in Q1 2022.
  • 100 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.