Walleye Capital’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Walleye Capital’s Portfolio QQQX Stock Details QQQX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,333	Closed	-$293K	–	4944
2025 Q1	$293K	Buy	+12,333	New	+$322K	﹤0.01%	2974
2024 Q4	–	Sell	-14,696	Closed	-$369K	–	5422
2024 Q3	$369K	Buy	14,696 +6,672	+83%	+$164K	﹤0.01%	3572
2024 Q2	$201K	Buy	+8,024	New	+$191K	﹤0.01%	4299
2023 Q4	–	Sell	-37,682	Closed	-$847K	–	5406
2023 Q3	$847K	Buy	+37,682	New	+$890K	﹤0.01%	2390

Other funds holding QQQX

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Walleye Capital's QQQX Position: Q2 2025 in Review

Walleye Capital sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q2 2025, closing a stake of 12,333 shares — an estimated $293K sold.

Walleye Capital first reported a position in QQQX in Q3 2023 and held it in 4 quarters. The position peaked at $847K in Q3 2023. 131 funds tracked by Wall St. Rank hold QQQX as of Q2 2025.

Walleye Capital reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q2 2025 after selling out during the quarter.
Walleye Capital sold 12,333 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2025, an estimated $293K.
Walleye Capital first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q3 2023 and held it in 4 quarters.
Walleye Capital's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $847K in Q3 2023.
131 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.