Walleye Capital
BLW icon

Walleye Capital’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Walleye Capital’s Portfolio BLW Stock Details BLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,935
Closed -$143K – 4337
2023
Q1 		$143K Buy
+10,935
New +$146K ﹤0.01% 2716

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BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's BLW Position: Q2 2023 in Review

Walleye Capital sold out of BlackRock Limited Duration Income Trust (BLW) in Q2 2023, closing a stake of 10,935 shares — an estimated $143K sold.

Walleye Capital first reported a position in BLW in Q1 2023 and held it in 1 quarter. The position peaked at $143K in Q1 2023. 70 funds tracked by Wall St. Rank hold BLW as of Q2 2023.

  • Walleye Capital reported no remaining BlackRock Limited Duration Income Trust position as of Q2 2023 after selling out during the quarter.
  • Walleye Capital sold 10,935 BlackRock Limited Duration Income Trust shares in Q2 2023, an estimated $143K.
  • Walleye Capital first reported a position in BlackRock Limited Duration Income Trust in Q1 2023 and held it in 1 quarter.
  • Walleye Capital's BlackRock Limited Duration Income Trust position peaked at $143K in Q1 2023.
  • 70 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.