Walleye Capital
MUJ icon

Walleye Capital’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Walleye Capital’s Portfolio MUJ Stock Details MUJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-23,641
Closed -$264K – 5169
2023
Q2 		$264K Sell
23,641
-42,645
-64% -$476K ﹤0.01% 2897
2023
Q1 		$759K Buy
66,286
+16,287
+33% +$186K 0.01% 1362
2022
Q4 		$553K Buy
+49,999
New +$568K 0.01% 1384
2022
Q2 		– Sell
-15,890
Closed -$212K – 2588
2022
Q1 		$212K Buy
+15,890
New +$226K 0.01% 1491

Other funds holding MUJ

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Walleye Capital's MUJ Position: Q3 2023 in Review

Walleye Capital sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q3 2023, closing a stake of 23,641 shares — an estimated $264K sold.

Walleye Capital first reported a position in MUJ in Q1 2022 and held it in 4 quarters. The position peaked at $759K in Q1 2023. 65 funds tracked by Wall St. Rank hold MUJ as of Q3 2023.

  • Walleye Capital reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 23,641 BlackRock MuniHoldings New Jersey Quality Fund shares in Q3 2023, an estimated $264K.
  • Walleye Capital first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q1 2022 and held it in 4 quarters.
  • Walleye Capital's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $759K in Q1 2023.
  • 65 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q3 2023.

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