Walleye Capital’s BlackRock Debt Strategies Fund DSU Stock Holding History

Walleye Capital’s Portfolio DSU Stock Details DSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-53,838	Closed	-$527K	–	4978
2023 Q2	$527K	Buy	53,838 +16,180	+43%	+$155K	﹤0.01%	2399
2023 Q1	$358K	Buy	37,658 +16,654	+79%	+$161K	0.01%	1978
2022 Q4	$193K	Buy	+21,004	New	+$195K	﹤0.01%	2073
2022 Q2	–	Sell	-51,230	Closed	-$534K	–	2456
2022 Q1	$534K	Buy	+51,230	New	+$556K	0.01%	977
2021 Q1	–	Sell	-14,813	Closed	-$155	–	1216
2020 Q4	$155	Buy	+14,813	New	+$149K	0.01%	763
2020 Q3	–	Sell	-14,482	Closed	-$135K	–	865
2020 Q2	$135K	Buy	+14,482	New	+$134K	0.03%	484
2018 Q3	$475K	Buy	+42,609	New	+$479K	0.22%	135

Other funds holding DSU

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Walleye Capital's DSU Position: Q3 2023 in Review

Walleye Capital sold out of BlackRock Debt Strategies Fund (DSU) in Q3 2023, closing a stake of 53,838 shares — an estimated $527K sold.

Walleye Capital first reported a position in DSU in Q3 2018 and held it in 7 quarters. The position peaked at $534K in Q1 2022. 84 funds tracked by Wall St. Rank hold DSU as of Q3 2023.

Walleye Capital reported no remaining BlackRock Debt Strategies Fund position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 53,838 BlackRock Debt Strategies Fund shares in Q3 2023, an estimated $527K.
Walleye Capital first reported a position in BlackRock Debt Strategies Fund in Q3 2018 and held it in 7 quarters.
Walleye Capital's BlackRock Debt Strategies Fund position peaked at $534K in Q1 2022.
84 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.