Walleye Capital’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Walleye Capital’s Portfolio JFR Stock Details JFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-110,833	Closed	-$978K	–	5189
2024 Q3	$978K	Buy	+110,833	New	+$974K	﹤0.01%	2667
2024 Q1	–	Sell	-67,555	Closed	-$555K	–	5637
2023 Q4	$555K	Buy	67,555 +26,753	+66%	+$214K	﹤0.01%	2858
2023 Q3	$335K	Sell	40,802 -33,924	-45%	-$273K	﹤0.01%	3142
2023 Q2	$590K	Buy	+74,726	New	+$600K	﹤0.01%	2305
2018 Q3	$604K	Buy	+58,100	New	+$600K	0.28%	108

Other funds holding JFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Walleye Capital's JFR Position: Q4 2024 in Review

Walleye Capital sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2024, closing a stake of 110,833 shares — an estimated $978K sold.

Walleye Capital first reported a position in JFR in Q3 2018 and held it in 5 quarters. The position peaked at $978K in Q3 2024. 162 funds tracked by Wall St. Rank hold JFR as of Q4 2024.

Walleye Capital reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 110,833 Nuveen Floating Rate Income Fund shares in Q4 2024, an estimated $978K.
Walleye Capital first reported a position in Nuveen Floating Rate Income Fund in Q3 2018 and held it in 5 quarters.
Walleye Capital's Nuveen Floating Rate Income Fund position peaked at $978K in Q3 2024.
162 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.