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

Walleye Capital’s Portfolio NIE Stock Details NIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,813	Closed	-$235K	–	4910
2025 Q2	$235K	Buy	+9,813	New	+$220K	﹤0.01%	3234
2024 Q4	–	Sell	-20,643	Closed	-$475K	–	5311
2024 Q3	$475K	Buy	+20,643	New	+$467K	﹤0.01%	3340
2024 Q2	–	Sell	-37,349	Closed	-$836K	–	5850
2024 Q1	$836K	Buy	37,349 +11,784	+46%	+$256K	﹤0.01%	2759
2023 Q4	$535K	Buy	25,565 +10,143	+66%	+$206K	﹤0.01%	2901
2023 Q3	$307K	Sell	15,422 -5,831	-27%	-$122K	﹤0.01%	3219
2023 Q2	$450K	Buy	+21,253	New	+$426K	﹤0.01%	2525
2022 Q3	–	Sell	-11,597	Closed	-$241K	–	3433
2022 Q2	$241K	Buy	+11,597	New	+$269K	0.01%	1431

Other funds holding NIE

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

AAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

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

Walleye Capital's NIE Position: Q3 2025 in Review

Walleye Capital sold out of Virtus Equity & Convertible Income Fund (NIE) in Q3 2025, closing a stake of 9,813 shares — an estimated $235K sold.

Walleye Capital first reported a position in NIE in Q2 2022 and held it in 7 quarters. The position peaked at $836K in Q1 2024. 96 funds tracked by Wall St. Rank hold NIE as of Q3 2025.

Walleye Capital reported no remaining Virtus Equity & Convertible Income Fund position as of Q3 2025 after selling out during the quarter.
Walleye Capital sold 9,813 Virtus Equity & Convertible Income Fund shares in Q3 2025, an estimated $235K.
Walleye Capital first reported a position in Virtus Equity & Convertible Income Fund in Q2 2022 and held it in 7 quarters.
Walleye Capital's Virtus Equity & Convertible Income Fund position peaked at $836K in Q1 2024.
96 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2025.

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