Walleye Capital
NCV

Walleye Capital’s Virtus Convertible & Income Fund NCV Stock Holding History

Walleye Capital’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-31,707
Closed -$450K – 4897
2025
Q2 		$450K Sell
31,707
-4,294
-12% -$56.6K ﹤0.01% 2728
2025
Q1 		$465K Buy
36,001
+11,904
+49% +$164K ﹤0.01% 2625
2024
Q4 		$334K Buy
+24,097
New +$341K ﹤0.01% 3336
2024
Q1 		– Sell
-3,792
Closed -$51.1K – 5724
2023
Q4 		$51.1K Buy
3,792
+901
+31% +$11.3K ﹤0.01% 4291
2023
Q3 		$36K Sell
2,891
-15,165
-84% -$202K ﹤0.01% 4268
2023
Q2 		$251K Buy
18,056
+4,359
+32% +$58.2K ﹤0.01% 2937
2023
Q1 		$184K Buy
+13,697
New +$200K ﹤0.01% 2532

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Walleye Capital's NCV Position: Q3 2025 in Review

Walleye Capital sold out of Virtus Convertible & Income Fund (NCV) in Q3 2025, closing a stake of 31,707 shares — an estimated $450K sold.

Walleye Capital first reported a position in NCV in Q1 2023 and held it in 7 quarters. The position peaked at $465K in Q1 2025. 61 funds tracked by Wall St. Rank hold NCV as of Q3 2025.

  • Walleye Capital reported no remaining Virtus Convertible & Income Fund position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 31,707 Virtus Convertible & Income Fund shares in Q3 2025, an estimated $450K.
  • Walleye Capital first reported a position in Virtus Convertible & Income Fund in Q1 2023 and held it in 7 quarters.
  • Walleye Capital's Virtus Convertible & Income Fund position peaked at $465K in Q1 2025.
  • 61 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.