Walleye Capital’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Walleye Capital’s Portfolio EOD Stock Details EOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,283	Closed	-$97K	–	3296
2022 Q2	$97K	Sell	22,283 -2,731	-11%	-$13.2K	﹤0.01%	1757
2022 Q1	$133K	Buy	+25,014	New	+$135K	﹤0.01%	1667
2021 Q3	–	Sell	-22,842	Closed	-$132	–	1651
2021 Q2	$132	Sell	22,842 -89,164	-80%	-$499K	﹤0.01%	1130
2021 Q1	$589	Buy	112,006 +71,064	+174%	+$364K	0.03%	538
2020 Q4	$199	Buy	40,942 +21,952	+116%	+$100K	0.01%	730
2020 Q3	$80K	Buy	+18,990	New	+$84.1K	0.01%	721

Other funds holding EOD

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

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Walleye Capital's EOD Position: Q3 2022 in Review

Walleye Capital sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q3 2022, closing a stake of 22,283 shares — an estimated $97K sold.

Walleye Capital first reported a position in EOD in Q3 2020 and held it in 6 quarters. The position peaked at $133K in Q1 2022. 43 funds tracked by Wall St. Rank hold EOD as of Q3 2022.

Walleye Capital reported no remaining Allspring Global Dividend Opportunity Fund position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 22,283 Allspring Global Dividend Opportunity Fund shares in Q3 2022, an estimated $97K.
Walleye Capital first reported a position in Allspring Global Dividend Opportunity Fund in Q3 2020 and held it in 6 quarters.
Walleye Capital's Allspring Global Dividend Opportunity Fund position peaked at $133K in Q1 2022.
43 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.