Walleye Capital
PIM

Walleye Capital’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Walleye Capital’s Portfolio PIM Stock Details PIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-31,902
Closed -$138 – 1474
2021
Q1 		$138 Sell
31,902
-2,287
-7% -$9.64K 0.01% 983
2020
Q4 		$145 Buy
+34,189
New +$141K 0.01% 770
2020
Q2 		– Sell
-13,000
Closed -$53K – 889
2020
Q1 		$53K Buy
+13,000
New +$58.9K 0.01% 684

Other funds holding PIM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Walleye Capital's PIM Position: Q2 2021 in Review

Walleye Capital sold out of Franklin Master Intermediate Income Trust (PIM) in Q2 2021, closing a stake of 31,902 shares — an estimated $138 sold.

Walleye Capital first reported a position in PIM in Q1 2020 and held it in 3 quarters. The position peaked at $53K in Q1 2020. 48 funds tracked by Wall St. Rank hold PIM as of Q2 2021.

  • Walleye Capital reported no remaining Franklin Master Intermediate Income Trust position as of Q2 2021 after selling out during the quarter.
  • Walleye Capital sold 31,902 Franklin Master Intermediate Income Trust shares in Q2 2021, an estimated $138.
  • Walleye Capital first reported a position in Franklin Master Intermediate Income Trust in Q1 2020 and held it in 3 quarters.
  • Walleye Capital's Franklin Master Intermediate Income Trust position peaked at $53K in Q1 2020.
  • 48 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q2 2021.

Based on Walleye Capital's 13F filing for Q2 2021, filed 16 Aug 2021.