Walleye Capital’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Walleye Capital’s Portfolio EMD Stock Details EMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-39,871	Closed	-$401K	–	4647
2025 Q2	$401K	Sell	39,871 -32,479	-45%	-$309K	﹤0.01%	2822
2025 Q1	$716K	Buy	72,350 +35,547	+97%	+$350K	﹤0.01%	2264
2024 Q4	$354K	Buy	+36,803	New	+$365K	﹤0.01%	3284
2024 Q3	–	Sell	-35,958	Closed	-$335K	–	5424
2024 Q2	$335K	Sell	35,958 -4,866	-12%	-$45.3K	﹤0.01%	3879
2024 Q1	$392K	Buy	+40,824	New	+$374K	﹤0.01%	3414
2023 Q2	–	Sell	-40,254	Closed	-$346K	–	4450
2023 Q1	$346K	Buy	40,254 +20,638	+105%	+$188K	0.01%	2002
2022 Q4	$179K	Buy	+19,616	New	+$168K	﹤0.01%	2111
2019 Q4	–	Sell	-15,900	Closed	-$221K	–	1910
2019 Q3	$221K	Sell	15,900 -2,100	-12%	-$29.6K	0.01%	1153
2019 Q2	$258K	Buy	+18,000	New	+$250K	0.03%	824

Other funds holding EMD

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AAM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Walleye Capital's EMD Position: Q3 2025 in Review

Walleye Capital sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q3 2025, closing a stake of 39,871 shares — an estimated $401K sold.

Walleye Capital first reported a position in EMD in Q2 2019 and held it in 9 quarters. The position peaked at $716K in Q1 2025. 98 funds tracked by Wall St. Rank hold EMD as of Q3 2025.

Walleye Capital reported no remaining Western Asset Emerging Markets Debt Fund position as of Q3 2025 after selling out during the quarter.
Walleye Capital sold 39,871 Western Asset Emerging Markets Debt Fund shares in Q3 2025, an estimated $401K.
Walleye Capital first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2019 and held it in 9 quarters.
Walleye Capital's Western Asset Emerging Markets Debt Fund position peaked at $716K in Q1 2025.
98 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.