Walleye Capital
PHD

Walleye Capital’s Pioneer Floating Rate Fund PHD Stock Holding History

Walleye Capital’s Portfolio PHD Stock Details PHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,212
Closed -$88.6K – 5215
2023
Q2 		$88.6K Sell
10,212
-847
-8% -$7.26K ﹤0.01% 3476
2023
Q1 		$96.2K Buy
+11,059
New +$99.7K ﹤0.01% 2950

Other funds holding PHD

LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Walleye Capital's PHD Position: Q3 2023 in Review

Walleye Capital sold out of Pioneer Floating Rate Fund (PHD) in Q3 2023, closing a stake of 10,212 shares — an estimated $88.6K sold.

Walleye Capital first reported a position in PHD in Q1 2023 and held it in 2 quarters. The position peaked at $96.2K in Q1 2023. 46 funds tracked by Wall St. Rank hold PHD as of Q3 2023.

  • Walleye Capital reported no remaining Pioneer Floating Rate Fund position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 10,212 Pioneer Floating Rate Fund shares in Q3 2023, an estimated $88.6K.
  • Walleye Capital first reported a position in Pioneer Floating Rate Fund in Q1 2023 and held it in 2 quarters.
  • Walleye Capital's Pioneer Floating Rate Fund position peaked at $96.2K in Q1 2023.
  • 46 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q3 2023.

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