Walleye Capital
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Walleye Capital’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Walleye Capital’s Portfolio CII Stock Details CII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,126
Closed -$199K – 3228
2022
Q3 		$199K Sell
12,126
-13,108
-52% -$245K ﹤0.01% 2125
2022
Q2 		$444K Buy
+25,234
New +$480K 0.01% 1101

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KIM
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Walleye Capital's CII Position: Q4 2022 in Review

Walleye Capital sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q4 2022, closing a stake of 12,126 shares — an estimated $199K sold.

Walleye Capital first reported a position in CII in Q2 2022 and held it in 2 quarters. The position peaked at $444K in Q2 2022. 95 funds tracked by Wall St. Rank hold CII as of Q4 2022.

  • Walleye Capital reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 12,126 BlackRock Enhanced Captial and Income Fund shares in Q4 2022, an estimated $199K.
  • Walleye Capital first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2022 and held it in 2 quarters.
  • Walleye Capital's BlackRock Enhanced Captial and Income Fund position peaked at $444K in Q2 2022.
  • 95 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.