Walleye Capital
EMF

Walleye Capital’s Templeton Emerging Markets Fund EMF Stock Holding History

Walleye Capital’s Portfolio EMF Stock Details EMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-14,732
Closed -$202K – 872
2020
Q2 		$202K Sell
14,732
-31,945
-68% -$401K 0.05% 432
2020
Q1 		$520K Buy
46,677
+20,324
+77% +$289K 0.11% 221
2019
Q4 		$411K Buy
26,353
+15,303
+138% +$233K 0.03% 776
2019
Q3 		$162K Buy
+11,050
New +$163K 0.01% 1278

Other funds holding EMF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Walleye Capital's EMF Position: Q3 2020 in Review

Walleye Capital sold out of Templeton Emerging Markets Fund (EMF) in Q3 2020, closing a stake of 14,732 shares — an estimated $202K sold.

Walleye Capital first reported a position in EMF in Q3 2019 and held it in 4 quarters. The position peaked at $520K in Q1 2020. 41 funds tracked by Wall St. Rank hold EMF as of Q3 2020.

  • Walleye Capital reported no remaining Templeton Emerging Markets Fund position as of Q3 2020 after selling out during the quarter.
  • Walleye Capital sold 14,732 Templeton Emerging Markets Fund shares in Q3 2020, an estimated $202K.
  • Walleye Capital first reported a position in Templeton Emerging Markets Fund in Q3 2019 and held it in 4 quarters.
  • Walleye Capital's Templeton Emerging Markets Fund position peaked at $520K in Q1 2020.
  • 41 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q3 2020.

Based on Walleye Capital's 13F filing for Q3 2020, filed 16 Nov 2020.