Walleye Capital
CAF

Walleye Capital’s Morgan Stanley China A Share Fund CAF Stock Holding History

Walleye Capital’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,119
Closed -$144K – 3955
2022
Q4 		$144K Sell
10,119
-4,478
-31% -$60.3K ﹤0.01% 2231
2022
Q3 		$197K Sell
14,597
-2,592
-15% -$39.7K ﹤0.01% 2129
2022
Q2 		$291K Sell
17,189
-10,688
-38% -$166K 0.01% 1340
2022
Q1 		$456K Sell
27,877
-16,335
-37% -$298K 0.01% 1057
2021
Q4 		$902K Buy
44,212
+286
+0.7% +$6.02K 0.03% 655
2021
Q3 		$922K Buy
43,926
+7,120
+19% +$152K 0.03% 483
2021
Q2 		$842K Buy
36,806
+5,546
+18% +$127K 0.03% 525
2021
Q1 		$705K Buy
31,260
+21,013
+205% +$468K 0.04% 432
2020
Q4 		$227K Sell
10,247
-17,658
-63% -$399K 0.02% 695
2020
Q3 		$589K Sell
27,905
-2,556
-8% -$55K 0.07% 352
2020
Q2 		$594K Sell
30,461
-1,903
-6% -$35.6K 0.13% 198
2020
Q1 		$586K Buy
32,364
+12,735
+65% +$254K 0.13% 204
2019
Q4 		$426K Buy
19,629
+7,159
+57% +$153K 0.03% 756
2019
Q3 		$255K Buy
12,470
+1,070
+9% +$22.6K 0.02% 1069
2019
Q2 		$248K Buy
+11,400
New +$251K 0.03% 850

Other funds holding CAF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Walleye Capital's CAF Position: Q1 2023 in Review

Walleye Capital sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2023, closing a stake of 10,119 shares — an estimated $144K sold.

Walleye Capital first reported a position in CAF in Q2 2019 and held it in 15 quarters. The position peaked at $922K in Q3 2021. 32 funds tracked by Wall St. Rank hold CAF as of Q1 2023.

  • Walleye Capital reported no remaining Morgan Stanley China A Share Fund position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 10,119 Morgan Stanley China A Share Fund shares in Q1 2023, an estimated $144K.
  • Walleye Capital first reported a position in Morgan Stanley China A Share Fund in Q2 2019 and held it in 15 quarters.
  • Walleye Capital's Morgan Stanley China A Share Fund position peaked at $922K in Q3 2021.
  • 32 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2023.

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