Walleye Capital
EAD

Walleye Capital’s Allspring Income Opportunities Fund EAD Stock Holding History

Walleye Capital’s Portfolio EAD Stock Details EAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-36,697
Closed -$238K – 3291
2022
Q2 		$238K Buy
+36,697
New +$265K 0.01% 1437
2018
Q3 		$414K Buy
+52,300
New +$418K 0.19% 146

Other funds holding EAD

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
GC
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

Walleye Capital's EAD Position: Q3 2022 in Review

Walleye Capital sold out of Allspring Income Opportunities Fund (EAD) in Q3 2022, closing a stake of 36,697 shares — an estimated $238K sold.

Walleye Capital first reported a position in EAD in Q3 2018 and held it in 2 quarters. The position peaked at $414K in Q3 2018. 75 funds tracked by Wall St. Rank hold EAD as of Q3 2022.

  • Walleye Capital reported no remaining Allspring Income Opportunities Fund position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 36,697 Allspring Income Opportunities Fund shares in Q3 2022, an estimated $238K.
  • Walleye Capital first reported a position in Allspring Income Opportunities Fund in Q3 2018 and held it in 2 quarters.
  • Walleye Capital's Allspring Income Opportunities Fund position peaked at $414K in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.