Walleye Capital
GOF icon

Walleye Capital’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Walleye Capital’s Portfolio GOF Stock Details GOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-18,397
Closed -$272K – 5156
2023
Q3 		$272K Sell
18,397
-1,676
-8% -$26.5K ﹤0.01% 3317
2023
Q2 		$319K Buy
+20,073
New +$320K ﹤0.01% 2744

Other funds holding GOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Walleye Capital's GOF Position: Q4 2023 in Review

Walleye Capital sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q4 2023, closing a stake of 18,397 shares — an estimated $272K sold.

Walleye Capital first reported a position in GOF in Q2 2023 and held it in 2 quarters. The position peaked at $319K in Q2 2023. 137 funds tracked by Wall St. Rank hold GOF as of Q4 2023.

  • Walleye Capital reported no remaining Guggenheim Strategic Opportunities Fund position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 18,397 Guggenheim Strategic Opportunities Fund shares in Q4 2023, an estimated $272K.
  • Walleye Capital first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2023 and held it in 2 quarters.
  • Walleye Capital's Guggenheim Strategic Opportunities Fund position peaked at $319K in Q2 2023.
  • 137 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q4 2023.

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