Walleye Capital’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Walleye Capital’s Portfolio ERC Stock Details ERC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,349	Closed	-$99.1K	–	5019
2024 Q3	$99.1K	Sell	10,349 -22,796	-69%	-$211K	﹤0.01%	4402
2024 Q2	$298K	Buy	33,145 +18,595	+128%	+$168K	﹤0.01%	3984
2024 Q1	$136K	Buy	+14,550	New	+$137K	﹤0.01%	4209
2022 Q2	–	Sell	-17,849	Closed	-$186K	–	2469
2022 Q1	$186K	Buy	+17,849	New	+$203K	0.01%	1556

Other funds holding ERC

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

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

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Walleye Capital's ERC Position: Q4 2024 in Review

Walleye Capital sold out of Allspring Multi-Sector Income Fund (ERC) in Q4 2024, closing a stake of 10,349 shares — an estimated $99.1K sold.

Walleye Capital first reported a position in ERC in Q1 2022 and held it in 4 quarters. The position peaked at $298K in Q2 2024. 71 funds tracked by Wall St. Rank hold ERC as of Q4 2024.

Walleye Capital reported no remaining Allspring Multi-Sector Income Fund position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 10,349 Allspring Multi-Sector Income Fund shares in Q4 2024, an estimated $99.1K.
Walleye Capital first reported a position in Allspring Multi-Sector Income Fund in Q1 2022 and held it in 4 quarters.
Walleye Capital's Allspring Multi-Sector Income Fund position peaked at $298K in Q2 2024.
71 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.