Walleye Capital’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Walleye Capital’s Portfolio ECAT Stock Details ECAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,364	Closed	-$232K	–	5682
2024 Q1	$232K	Buy	+13,364	New	+$224K	﹤0.01%	3875
2023 Q4	–	Sell	-53,807	Closed	-$796K	–	5077
2023 Q3	$796K	Buy	53,807 +32,759	+156%	+$505K	﹤0.01%	2443
2023 Q2	$330K	Buy	+21,048	New	+$326K	﹤0.01%	2721
2022 Q1	–	Sell	-55,491	Closed	-$1.03M	–	2361
2021 Q4	$1.03M	Buy	+55,491	New	+$1.07M	0.03%	575

Other funds holding ECAT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Walleye Capital's ECAT Position: Q2 2024 in Review

Walleye Capital sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q2 2024, closing a stake of 13,364 shares — an estimated $232K sold.

Walleye Capital first reported a position in ECAT in Q4 2021 and held it in 4 quarters. The position peaked at $1.03M in Q4 2021. 63 funds tracked by Wall St. Rank hold ECAT as of Q2 2024.

Walleye Capital reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 13,364 BlackRock ESG Capital Allocation Term Trust shares in Q2 2024, an estimated $232K.
Walleye Capital first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2021 and held it in 4 quarters.
Walleye Capital's BlackRock ESG Capital Allocation Term Trust position peaked at $1.03M in Q4 2021.
63 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.