Walleye Capital’s Gabelli Conv and Income Sec Fund GCV.RT Stock Holding History

Walleye Capital’s Portfolio GCV.RT Stock Details GCV.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$1K	Buy	+15,986	New	+$1.57K	﹤0.01%	311

Other funds holding GCV.RT

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's GCV.RT Position: Q3 2018 in Review

Walleye Capital opened a new position in Gabelli Conv and Income Sec Fund (GCV.RT) in Q3 2018: 15,986 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #311 among its holdings.

22 funds tracked by Wall St. Rank hold GCV.RT as of Q3 2018.

Walleye Capital held 15,986 shares of Gabelli Conv and Income Sec Fund worth $1K as of Q3 2018.
Gabelli Conv and Income Sec Fund was a new Walleye Capital position in Q3 2018.
Gabelli Conv and Income Sec Fund made up ﹤0.01% of Walleye Capital's portfolio in Q3 2018, its #311 holding.
22 funds tracked by Wall St. Rank held Gabelli Conv and Income Sec Fund as of Q3 2018.

Based on Walleye Capital's 13F filing for Q3 2018, filed 14 Nov 2018.