Walleye Capital
GPM

Walleye Capital’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Walleye Capital’s Portfolio GPM Stock Details GPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-21,262
Closed -$115K – 1084
2020
Q2 		$115K Buy
+21,262
New +$115K 0.03% 502

Other funds holding GPM

KIM
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Walleye Capital's GPM Position: Q3 2020 in Review

Walleye Capital sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q3 2020, closing a stake of 21,262 shares — an estimated $115K sold.

Walleye Capital first reported a position in GPM in Q2 2020 and held it in 1 quarter. The position peaked at $115K in Q2 2020. 51 funds tracked by Wall St. Rank hold GPM as of Q3 2020.

  • Walleye Capital reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q3 2020 after selling out during the quarter.
  • Walleye Capital sold 21,262 Guggenheim Enhanced Equity Income Fund shares in Q3 2020, an estimated $115K.
  • Walleye Capital first reported a position in Guggenheim Enhanced Equity Income Fund in Q2 2020 and held it in 1 quarter.
  • Walleye Capital's Guggenheim Enhanced Equity Income Fund position peaked at $115K in Q2 2020.
  • 51 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q3 2020.

Based on Walleye Capital's 13F filing for Q3 2020, filed 16 Nov 2020.