Walleye Capital’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,106
| Closed | -$418K | – | 2350 |
|
|
2022
Q4 | $418K | Buy |
37,106
+10,029
| +37% | +$113K | 0.01% | 1065 |
|
|
2022
Q3 | $298K | Buy |
27,077
+10,162
| +60% | +$112K | 0.01% | 1297 |
|
|
2022
Q2 | $193K | Buy |
+16,915
| New | +$193K | 0.01% | 1500 |
|
|
2021
Q1 | – | Sell |
-15,564
| Closed | -$188 | – | 1218 |
|
|
2020
Q4 | $188 | Buy |
15,564
+875
| +6% | +$11 | 0.01% | 726 |
|
|
2020
Q3 | $169K | Buy |
+14,689
| New | +$169K | 0.02% | 633 |
|