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

Walleye Capital’s Portfolio JRO Stock Details JRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,134	Closed	-$94.6K	–	5613
2023 Q2	$94.6K	Buy	+12,134	New	+$94.3K	﹤0.01%	3453
2023 Q1	–	Sell	-15,803	Closed	-$123K	–	4726
2022 Q4	$123K	Sell	15,803 -15,879	-50%	-$128K	﹤0.01%	2288
2022 Q3	$255K	Sell	31,682 -26,006	-45%	-$221K	﹤0.01%	1951
2022 Q2	$471K	Buy	+57,688	New	+$518K	0.01%	1066

Other funds holding JRO

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Walleye Capital's JRO Position: Q3 2023 in Review

Walleye Capital sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 12,134 shares — an estimated $94.6K sold.

Walleye Capital first reported a position in JRO in Q2 2022 and held it in 4 quarters. The position peaked at $471K in Q2 2022. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

Walleye Capital reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 12,134 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $94.6K.
Walleye Capital first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2022 and held it in 4 quarters.
Walleye Capital's Nuveen Floating Rate Income Opportunty Fund position peaked at $471K in Q2 2022.
2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.