Walleye Capital
FTF icon

Walleye Capital’s Franklin Limited Duration Income Trust FTF Stock Holding History

Walleye Capital’s Portfolio FTF Stock Details FTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-39,764
Closed -$252K – 5465
2024
Q2 		$252K Sell
39,764
-10,663
-21% -$66.9K ﹤0.01% 4125
2024
Q1 		$316K Buy
+50,427
New +$318K ﹤0.01% 3620
2018
Q3 		$11K Buy
+1,101
New +$12.3K 0.01% 304

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Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Walleye Capital's FTF Position: Q3 2024 in Review

Walleye Capital sold out of Franklin Limited Duration Income Trust (FTF) in Q3 2024, closing a stake of 39,764 shares — an estimated $252K sold.

Walleye Capital first reported a position in FTF in Q3 2018 and held it in 3 quarters. The position peaked at $316K in Q1 2024. 78 funds tracked by Wall St. Rank hold FTF as of Q3 2024.

  • Walleye Capital reported no remaining Franklin Limited Duration Income Trust position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 39,764 Franklin Limited Duration Income Trust shares in Q3 2024, an estimated $252K.
  • Walleye Capital first reported a position in Franklin Limited Duration Income Trust in Q3 2018 and held it in 3 quarters.
  • Walleye Capital's Franklin Limited Duration Income Trust position peaked at $316K in Q1 2024.
  • 78 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.