Walleye Capital
FTF

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

Other funds holding FTF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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.