Walleye Capital
FMO

Walleye Capital’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Walleye Capital’s Portfolio FMO Stock Details FMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,368
Closed -$50K – 1024
2020
Q2 		$50K Buy
+5,368
New +$50.1K 0.01% 545
2018
Q3 		$485K Buy
+7,940
New +$485K 0.23% 132

Other funds holding FMO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Walleye Capital's FMO Position: Q3 2020 in Review

Walleye Capital sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q3 2020, closing a stake of 5,368 shares — an estimated $50K sold.

Walleye Capital first reported a position in FMO in Q3 2018 and held it in 2 quarters. The position peaked at $485K in Q3 2018. 45 funds tracked by Wall St. Rank hold FMO as of Q3 2020.

  • Walleye Capital reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q3 2020 after selling out during the quarter.
  • Walleye Capital sold 5,368 Fiduciary/Claymore Energy Infrastructure Fund shares in Q3 2020, an estimated $50K.
  • Walleye Capital first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q3 2018 and held it in 2 quarters.
  • Walleye Capital's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $485K in Q3 2018.
  • 45 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q3 2020.

Based on Walleye Capital's 13F filing for Q3 2020, filed 16 Nov 2020.