Walleye Capital
FSD

Walleye Capital’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Walleye Capital’s Portfolio FSD Stock Details FSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-27,295
Closed -$293K – 5658
2023
Q3 		$293K Buy
+27,295
New +$305K ﹤0.01% 3254
2021
Q3 		– Sell
-54,085
Closed -$852 – 1861
2021
Q2 		$852 Buy
54,085
+10,953
+25% +$168K 0.03% 518
2021
Q1 		$652 Buy
43,132
+4,436
+11% +$66.2K 0.04% 467
2020
Q4 		$572 Buy
38,696
+27,391
+242% +$389K 0.04% 445
2020
Q3 		$157K Sell
11,305
-14,786
-57% -$205K 0.02% 658
2020
Q2 		$346K Buy
+26,091
New +$341K 0.08% 301
2020
Q1 		– Sell
-11,053
Closed -$174K – 1831
2019
Q4 		$174K Sell
11,053
-6,347
-36% -$97.5K 0.01% 1179
2019
Q3 		$264K Sell
17,400
-200
-1% -$2.98K 0.02% 1042
2019
Q2 		$264K Buy
+17,600
New +$257K 0.03% 807

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Walleye Capital's FSD Position: Q4 2023 in Review

Walleye Capital sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q4 2023, closing a stake of 27,295 shares — an estimated $293K sold.

Walleye Capital first reported a position in FSD in Q2 2019 and held it in 9 quarters. The position peaked at $346K in Q2 2020. 76 funds tracked by Wall St. Rank hold FSD as of Q4 2023.

  • Walleye Capital reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 27,295 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q4 2023, an estimated $293K.
  • Walleye Capital first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2019 and held it in 9 quarters.
  • Walleye Capital's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $346K in Q2 2020.
  • 76 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.