Walleye Capital’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Walleye Capital’s Portfolio FRA Stock Details FRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-37,106	Closed	-$418K	–	4078
2022 Q4	$418K	Buy	37,106 +10,029	+37%	+$115K	0.01%	1565
2022 Q3	$298K	Buy	27,077 +10,162	+60%	+$121K	0.01%	1843
2022 Q2	$193K	Buy	+16,915	New	+$203K	0.01%	1534
2021 Q1	–	Sell	-15,564	Closed	-$188	–	1228
2020 Q4	$188	Buy	15,564 +875	+6%	+$10.4K	0.01%	738
2020 Q3	$169K	Buy	+14,689	New	+$169K	0.02%	646

Other funds holding FRA

RVPG

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

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

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

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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Walleye Capital's FRA Position: Q1 2023 in Review

Walleye Capital sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2023, closing a stake of 37,106 shares — an estimated $418K sold.

Walleye Capital first reported a position in FRA in Q3 2020 and held it in 5 quarters. The position peaked at $418K in Q4 2022. 86 funds tracked by Wall St. Rank hold FRA as of Q1 2023.

Walleye Capital reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 37,106 BlackRock Floating Rate Income Strategies Fund shares in Q1 2023, an estimated $418K.
Walleye Capital first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2020 and held it in 5 quarters.
Walleye Capital's BlackRock Floating Rate Income Strategies Fund position peaked at $418K in Q4 2022.
86 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.