Walleye Capital
IIF

Walleye Capital’s Morgan Stanley India Investment Fund IIF Stock Holding History

Walleye Capital’s Portfolio IIF Stock Details IIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,851
Closed -$362K – 4732
2025
Q1 		$362K Sell
14,851
-7,672
-34% -$185K ﹤0.01% 2813
2024
Q4 		$569K Sell
22,523
-1,719
-7% -$47.8K ﹤0.01% 2877
2024
Q3 		$729K Sell
24,242
-4,535
-16% -$125K ﹤0.01% 2951
2024
Q2 		$770K Buy
28,777
+8,788
+44% +$211K ﹤0.01% 3101
2024
Q1 		$459K Buy
19,989
+9,355
+88% +$212K ﹤0.01% 3270
2023
Q4 		$228K Buy
+10,634
New +$236K ﹤0.01% 3589
2022
Q3 		– Sell
-14,786
Closed -$330K – 3370
2022
Q2 		$330K Sell
14,786
-8,098
-35% -$190K 0.01% 1256
2022
Q1 		$575K Sell
22,884
-18,371
-45% -$473K 0.02% 935
2021
Q4 		$1.1M Buy
41,255
+10,195
+33% +$276K 0.03% 530
2021
Q3 		$857 Sell
31,060
-2,351
-7% -$61.9K 0.02% 536
2021
Q2 		$824 Buy
33,411
+3,124
+10% +$74.4K 0.03% 532
2021
Q1 		$706 Buy
30,287
+536
+2% +$12.4K 0.04% 430
2020
Q4 		$631 Sell
29,751
-3,918
-12% -$74.6K 0.04% 401
2020
Q3 		$584K Buy
33,669
+22,979
+215% +$394K 0.07% 355
2020
Q2 		$174K Sell
10,690
-19,845
-65% -$281K 0.04% 454
2020
Q1 		$391K Buy
30,535
+8,146
+36% +$150K 0.09% 276
2019
Q4 		$445K Buy
22,389
+8,544
+62% +$165K 0.03% 731
2019
Q3 		$262K Buy
13,845
+3,300
+31% +$62.5K 0.02% 1050
2019
Q2 		$221K Buy
+10,545
New +$219K 0.02% 916

Other funds holding IIF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Walleye Capital's IIF Position: Q2 2025 in Review

Walleye Capital sold out of Morgan Stanley India Investment Fund (IIF) in Q2 2025, closing a stake of 14,851 shares — an estimated $362K sold.

Walleye Capital first reported a position in IIF in Q2 2019 and held it in 19 quarters. The position peaked at $1.1M in Q4 2021. 46 funds tracked by Wall St. Rank hold IIF as of Q2 2025.

  • Walleye Capital reported no remaining Morgan Stanley India Investment Fund position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 14,851 Morgan Stanley India Investment Fund shares in Q2 2025, an estimated $362K.
  • Walleye Capital first reported a position in Morgan Stanley India Investment Fund in Q2 2019 and held it in 19 quarters.
  • Walleye Capital's Morgan Stanley India Investment Fund position peaked at $1.1M in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.