Walleye Capital’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Walleye Capital’s Portfolio MCN Stock Details MCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,315	Closed	-$68K	–	1033
2020 Q3	$68K	Sell	11,315 -14,952	-57%	-$88.2K	0.01%	740
2020 Q2	$148K	Buy	26,267 +3,512	+15%	+$19.5K	0.03%	470
2020 Q1	$115K	Buy	22,755 +6,255	+38%	+$38.1K	0.03%	574
2019 Q4	$109K	Buy	16,500 +5,500	+50%	+$35.6K	0.01%	1338
2019 Q3	$70K	Sell	11,000 -300	-3%	-$1.94K	﹤0.01%	1519
2019 Q2	$75K	Buy	+11,300	New	+$75.1K	0.01%	1298

Other funds holding MCN

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

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

AAM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's MCN Position: Q4 2020 in Review

Walleye Capital sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q4 2020, closing a stake of 11,315 shares — an estimated $68K sold.

Walleye Capital first reported a position in MCN in Q2 2019 and held it in 6 quarters. The position peaked at $148K in Q2 2020. 40 funds tracked by Wall St. Rank hold MCN as of Q4 2020.

Walleye Capital reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q4 2020 after selling out during the quarter.
Walleye Capital sold 11,315 Madison Covered Call & Equity Strategy Fund shares in Q4 2020, an estimated $68K.
Walleye Capital first reported a position in Madison Covered Call & Equity Strategy Fund in Q2 2019 and held it in 6 quarters.
Walleye Capital's Madison Covered Call & Equity Strategy Fund position peaked at $148K in Q2 2020.
40 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q4 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.