Walleye Capital’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

Walleye Capital’s Portfolio FDEU Stock Details FDEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-57,560	Closed	-$764K	–	2712
2021 Q4	$764K	Buy	57,560 +6,775	+13%	+$87.3K	0.02%	738
2021 Q3	$655K	Sell	50,785 -1,491	-3%	-$20K	0.02%	666
2021 Q2	$701K	Buy	52,276 +965	+2%	+$12.9K	0.02%	615
2021 Q1	$652K	Buy	51,311 +29,966	+140%	+$367K	0.04%	468
2020 Q4	$252K	Buy	+21,345	New	+$231K	0.02%	666

Other funds holding FDEU

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Walleye Capital's FDEU Position: Q1 2022 in Review

Walleye Capital sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q1 2022, closing a stake of 57,560 shares — an estimated $764K sold.

Walleye Capital first reported a position in FDEU in Q4 2020 and held it in 5 quarters. The position peaked at $764K in Q4 2021. 41 funds tracked by Wall St. Rank hold FDEU as of Q1 2022.

Walleye Capital reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 57,560 First Trust Dynamic Europe Equity Income Fund shares in Q1 2022, an estimated $764K.
Walleye Capital first reported a position in First Trust Dynamic Europe Equity Income Fund in Q4 2020 and held it in 5 quarters.
Walleye Capital's First Trust Dynamic Europe Equity Income Fund position peaked at $764K in Q4 2021.
41 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.