Walleye Capital’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Walleye Capital’s Portfolio EMO Stock Details EMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,011	Closed	-$288K	–	4648
2025 Q2	$288K	Sell	6,011 -4,859	-45%	-$222K	﹤0.01%	3077
2025 Q1	$539K	Buy	10,870 +68	+0.6%	+$3.33K	﹤0.01%	2498
2024 Q4	$503K	Sell	10,802 -10,029	-48%	-$458K	﹤0.01%	2976
2024 Q3	$879K	Buy	+20,831	New	+$844K	﹤0.01%	2786
2022 Q1	–	Sell	-19,454	Closed	-$425K	–	2368
2021 Q4	$425K	Buy	+19,454	New	+$447K	0.01%	1076
2020 Q3	–	Sell	-46,852	Closed	-$553K	–	873
2020 Q2	$553K	Buy	+46,852	New	+$544K	0.12%	212
2020 Q1	–	Sell	-10,320	Closed	-$434K	–	1141
2019 Q4	$434K	Buy	10,320 +5,140	+99%	+$210K	0.03%	745
2019 Q3	$225K	Sell	5,180 -380	-7%	-$17K	0.01%	1145
2019 Q2	$256K	Buy	5,560 +2,840	+104%	+$134K	0.03%	828
2019 Q1	$131K	Buy	+2,720	New	+$128K	0.02%	932

Other funds holding EMO

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

AAM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PCM

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Walleye Capital's EMO Position: Q3 2025 in Review

Walleye Capital sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q3 2025, closing a stake of 6,011 shares — an estimated $288K sold.

Walleye Capital first reported a position in EMO in Q1 2019 and held it in 10 quarters. The position peaked at $879K in Q3 2024. 112 funds tracked by Wall St. Rank hold EMO as of Q3 2025.

Walleye Capital reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q3 2025 after selling out during the quarter.
Walleye Capital sold 6,011 ClearBridge Energy Midstream Opportunity Fund shares in Q3 2025, an estimated $288K.
Walleye Capital first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q1 2019 and held it in 10 quarters.
Walleye Capital's ClearBridge Energy Midstream Opportunity Fund position peaked at $879K in Q3 2024.
112 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q3 2025.

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