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	–	4493
2024 Q4	$505K	Buy	+34,279	New	+$557K	﹤0.01%	2973
2024 Q3	–	Sell	-25,071	Closed	-$403K	–	5438
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	–	5113
2023 Q3	$99.2K	Buy	+6,751	New	+$107K	﹤0.01%	3944
2022 Q2	–	Sell	-7,915	Closed	-$161K	–	2480
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	–	722
2020 Q1	$439K	Buy	21,667 +6,667	+44%	+$163K	0.1%	255
2019 Q4	$383K	Buy	15,000 +4,833	+48%	+$124K	0.02%	807
2019 Q3	$256K	Hold	10,167	–	–	0.02%	1066
2019 Q2	$255K	Buy	10,167 +5,000	+97%	+$124K	0.03%	832
2019 Q1	$131K	Buy	+5,167	New	+$129K	0.02%	933

Other funds holding FAX

PCM

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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

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

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

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

Walleye Capital's FAX Position: Q1 2025 in Review

Walleye Capital sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2025, closing a stake of 34,279 shares — an estimated $505K sold.

Walleye Capital first reported a position in FAX in Q1 2019 and held it in 11 quarters. The position peaked at $602K in Q4 2021. 104 funds tracked by Wall St. Rank hold FAX as of Q1 2025.

Walleye Capital reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 34,279 abrdn Asia-Pacific Income Fund shares in Q1 2025, an estimated $505K.
Walleye Capital first reported a position in abrdn Asia-Pacific Income Fund in Q1 2019 and held it in 11 quarters.
Walleye Capital's abrdn Asia-Pacific Income Fund position peaked at $602K in Q4 2021.
104 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.