Walleye Capital
PPT

Walleye Capital’s Franklin Premier Income Trust PPT Stock Holding History

Walleye Capital’s Portfolio PPT Stock Details PPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-112,213
Closed -$407K – 4278
2022
Q4 		$407K Buy
+112,213
New +$408K 0.01% 1582
2021
Q1 		– Sell
-124,061
Closed -$577 – 1306
2020
Q4 		$577 Buy
+124,061
New +$566K 0.04% 439

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Walleye Capital's PPT Position: Q1 2023 in Review

Walleye Capital sold out of Franklin Premier Income Trust (PPT) in Q1 2023, closing a stake of 112,213 shares — an estimated $407K sold.

Walleye Capital first reported a position in PPT in Q4 2020 and held it in 2 quarters. The position peaked at $407K in Q4 2022. 88 funds tracked by Wall St. Rank hold PPT as of Q1 2023.

  • Walleye Capital reported no remaining Franklin Premier Income Trust position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 112,213 Franklin Premier Income Trust shares in Q1 2023, an estimated $407K.
  • Walleye Capital first reported a position in Franklin Premier Income Trust in Q4 2020 and held it in 2 quarters.
  • Walleye Capital's Franklin Premier Income Trust position peaked at $407K in Q4 2022.
  • 88 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.