Walleye Capital’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Walleye Capital’s Portfolio IVH Stock Details IVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-32,524	Closed	-$453K	–	2760
2021 Q4	$453K	Sell	32,524 -19,341	-37%	-$269K	0.01%	1040
2021 Q3	$709	Buy	+51,865	New	+$724K	0.02%	621
2021 Q2	–	Sell	-51,516	Closed	-$703	–	1575
2021 Q1	$703	Buy	51,516 +20,619	+67%	+$275K	0.04%	434
2020 Q4	$410	Buy	+30,897	New	+$383K	0.03%	539

Other funds holding IVH

SIA

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

OPWM

Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

Walleye Capital's IVH Position: Q1 2022 in Review

Walleye Capital sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q1 2022, closing a stake of 32,524 shares — an estimated $453K sold.

Walleye Capital first reported a position in IVH in Q4 2020 and held it in 4 quarters. The position peaked at $453K in Q4 2021. 37 funds tracked by Wall St. Rank hold IVH as of Q1 2022.

Walleye Capital reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 32,524 Delaware Ivy High Income Opportunities Fund shares in Q1 2022, an estimated $453K.
Walleye Capital first reported a position in Delaware Ivy High Income Opportunities Fund in Q4 2020 and held it in 4 quarters.
Walleye Capital's Delaware Ivy High Income Opportunities Fund position peaked at $453K in Q4 2021.
37 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.