Walleye Capital
FEN

Walleye Capital’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Walleye Capital’s Portfolio FEN Stock Details FEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-23,912
Closed -$256 – 1396
2020
Q4 		$256 Sell
23,912
-39,365
-62% -$407K 0.02% 662
2020
Q3 		$573K Buy
63,277
+17,600
+39% +$175K 0.06% 360
2020
Q2 		$494K Buy
45,677
+35,262
+339% +$394K 0.11% 234
2020
Q1 		$91K Buy
+10,415
New +$190K 0.02% 606

Other funds holding FEN

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Walleye Capital's FEN Position: Q1 2021 in Review

Walleye Capital sold out of First Trust Energy Income and Growth Fund (FEN) in Q1 2021, closing a stake of 23,912 shares — an estimated $256 sold.

Walleye Capital first reported a position in FEN in Q1 2020 and held it in 4 quarters. The position peaked at $573K in Q3 2020. 64 funds tracked by Wall St. Rank hold FEN as of Q1 2021.

  • Walleye Capital reported no remaining First Trust Energy Income and Growth Fund position as of Q1 2021 after selling out during the quarter.
  • Walleye Capital sold 23,912 First Trust Energy Income and Growth Fund shares in Q1 2021, an estimated $256.
  • Walleye Capital first reported a position in First Trust Energy Income and Growth Fund in Q1 2020 and held it in 4 quarters.
  • Walleye Capital's First Trust Energy Income and Growth Fund position peaked at $573K in Q3 2020.
  • 64 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q1 2021.

Based on Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.