Walleye Capital’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Walleye Capital’s Portfolio BWG Stock Details BWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,686	Closed	-$184K	–	2307
2021 Q4	$184K	Sell	15,686 -26,502	-63%	-$321K	0.01%	1499
2021 Q3	$528	Sell	42,188 -5,238	-11%	-$66.1K	0.02%	767
2021 Q2	$598	Buy	47,426 +18,000	+61%	+$224K	0.02%	695
2021 Q1	$355	Buy	+29,426	New	+$363K	0.02%	705
2019 Q3	–	Sell	-22,509	Closed	-$264K	–	1921
2019 Q2	$264K	Buy	22,509 +11,209	+99%	+$126K	0.03%	804
2019 Q1	$126K	Buy	+11,300	New	+$125K	0.02%	958

Other funds holding BWG

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Walleye Capital's BWG Position: Q1 2022 in Review

Walleye Capital sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q1 2022, closing a stake of 15,686 shares — an estimated $184K sold.

Walleye Capital first reported a position in BWG in Q1 2019 and held it in 6 quarters. The position peaked at $264K in Q2 2019. 40 funds tracked by Wall St. Rank hold BWG as of Q1 2022.

Walleye Capital reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 15,686 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2022, an estimated $184K.
Walleye Capital first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q1 2019 and held it in 6 quarters.
Walleye Capital's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $264K in Q2 2019.
40 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.