Walleye Capital
CIK

Walleye Capital’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

Walleye Capital’s Portfolio CIK Stock Details CIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,861
Closed -$38.2K – 5358
2024
Q2 		$38.2K Buy
+12,861
New +$37.7K ﹤0.01% 4999
2023
Q2 		– Sell
-80,888
Closed -$208K – 4384
2023
Q1 		$208K Buy
80,888
+56,692
+234% +$152K ﹤0.01% 2441
2022
Q4 		$61K Buy
+24,196
New +$63K ﹤0.01% 2484

Other funds holding CIK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Walleye Capital's CIK Position: Q3 2024 in Review

Walleye Capital sold out of Credit Suisse Asset Management Income Fund (CIK) in Q3 2024, closing a stake of 12,861 shares — an estimated $38.2K sold.

Walleye Capital first reported a position in CIK in Q4 2022 and held it in 3 quarters. The position peaked at $208K in Q1 2023. 42 funds tracked by Wall St. Rank hold CIK as of Q3 2024.

  • Walleye Capital reported no remaining Credit Suisse Asset Management Income Fund position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 12,861 Credit Suisse Asset Management Income Fund shares in Q3 2024, an estimated $38.2K.
  • Walleye Capital first reported a position in Credit Suisse Asset Management Income Fund in Q4 2022 and held it in 3 quarters.
  • Walleye Capital's Credit Suisse Asset Management Income Fund position peaked at $208K in Q1 2023.
  • 42 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.