Walleye Capital
EDD

Walleye Capital’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Walleye Capital’s Portfolio EDD Stock Details EDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-76,082
Closed -$347K – 5418
2024
Q2 		$347K Sell
76,082
-15,198
-17% -$70.8K ﹤0.01% 3848
2024
Q1 		$434K Buy
91,280
+16,590
+22% +$78K ﹤0.01% 3324
2023
Q4 		$348K Sell
74,690
-19,098
-20% -$86.8K ﹤0.01% 3246
2023
Q3 		$400K Buy
93,788
+35,126
+60% +$165K ﹤0.01% 2984
2023
Q2 		$275K Buy
+58,662
New +$277K ﹤0.01% 2867
2022
Q2 		– Sell
-58,537
Closed -$292K – 2462
2022
Q1 		$292K Sell
58,537
-131,703
-69% -$691K 0.01% 1327
2021
Q4 		$1.04M Buy
190,240
+57,496
+43% +$329K 0.03% 569
2021
Q3 		$777K Sell
132,744
-2,148
-2% -$13.2K 0.02% 575
2021
Q2 		$826K Buy
134,892
+35,195
+35% +$216K 0.03% 530
2021
Q1 		$600K Buy
99,697
+38,355
+63% +$234K 0.03% 493
2020
Q4 		$386K Sell
61,342
-5,148
-8% -$30.7K 0.03% 558
2020
Q3 		$370K Buy
66,490
+13,487
+25% +$77.9K 0.04% 457
2020
Q2 		$299K Buy
+53,003
New +$290K 0.07% 336

Other funds holding EDD

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Walleye Capital's EDD Position: Q3 2024 in Review

Walleye Capital sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q3 2024, closing a stake of 76,082 shares — an estimated $347K sold.

Walleye Capital first reported a position in EDD in Q2 2020 and held it in 13 quarters. The position peaked at $1.04M in Q4 2021. 60 funds tracked by Wall St. Rank hold EDD as of Q3 2024.

  • Walleye Capital reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 76,082 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q3 2024, an estimated $347K.
  • Walleye Capital first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2020 and held it in 13 quarters.
  • Walleye Capital's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $1.04M in Q4 2021.
  • 60 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q3 2024.

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