Walleye Capital
FAX

Walleye Capital’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Walleye Capital’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-34,279
Closed -$505K – 4523
2024
Q4 		$505K Buy
+34,279
New +$557K ﹤0.01% 2973
2024
Q3 		– Sell
-25,071
Closed -$403K – 5452
2024
Q2 		$403K Sell
25,071
-913
-4% -$14.4K ﹤0.01% 3689
2024
Q1 		$437K Buy
+25,984
New +$421K ﹤0.01% 3317
2023
Q4 		– Sell
-6,751
Closed -$99.2K – 5250
2023
Q3 		$99.2K Buy
+6,751
New +$107K ﹤0.01% 3944
2022
Q2 		– Sell
-7,915
Closed -$161K – 2487
2022
Q1 		$161K Sell
7,915
-18,359
-70% -$393K ﹤0.01% 1605
2021
Q4 		$602K Buy
+26,274
New +$642K 0.02% 874
2020
Q2 		– Sell
-21,667
Closed -$439K – 738
2020
Q1 		$439K Buy
21,667
+6,667
+44% +$163K 0.13% 255
2019
Q4 		$383K Buy
15,000
+4,833
+48% +$124K 0.08% 807
2019
Q3 		$256K Hold
10,167
– – 0.17% 1066
2019
Q2 		$255K Buy
10,167
+5,000
+97% +$124K 0.25% 832
2019
Q1 		$131K Buy
+5,167
New +$129K 0.19% 933

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