Walleye Capital’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Walleye Capital’s Portfolio FCT Stock Details FCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-26,820	Closed	-$271K	–	5548
2023 Q4	$271K	Buy	+26,820	New	+$264K	﹤0.01%	3450
2023 Q1	–	Sell	-12,808	Closed	-$122K	–	4055
2022 Q4	$122K	Buy	+12,808	New	+$126K	﹤0.01%	2295
2020 Q4	–	Sell	-17,521	Closed	-$192K	–	994
2020 Q3	$192K	Sell	17,521 -910	-5%	-$10K	0.02%	625
2020 Q2	$201K	Buy	18,431 +4,902	+36%	+$51.9K	0.04%	434
2020 Q1	$129K	Sell	13,529 -2,071	-13%	-$24K	0.03%	543
2019 Q4	$196K	Buy	15,600 +1,900	+14%	+$23K	0.01%	1122
2019 Q3	$164K	Buy	13,700 +3,400	+33%	+$40.5K	0.01%	1271
2019 Q2	$124K	Buy	+10,300	New	+$124K	0.01%	1151

Other funds holding FCT

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

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

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

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

1CP

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Walleye Capital's FCT Position: Q1 2024 in Review

Walleye Capital sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2024, closing a stake of 26,820 shares — an estimated $271K sold.

Walleye Capital first reported a position in FCT in Q2 2019 and held it in 8 quarters. The position peaked at $271K in Q4 2023. 74 funds tracked by Wall St. Rank hold FCT as of Q1 2024.

Walleye Capital reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 26,820 First Trust Senior Floating Rate Income Fund II shares in Q1 2024, an estimated $271K.
Walleye Capital first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2019 and held it in 8 quarters.
Walleye Capital's First Trust Senior Floating Rate Income Fund II position peaked at $271K in Q4 2023.
74 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.