Walleye Capital
SABA

Walleye Capital’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Walleye Capital’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-25,011
Closed -$230K – 5051
2025
Q2 		$230K Buy
25,011
+1,468
+6% +$12.7K ﹤0.01% 3254
2025
Q1 		$205K Buy
+23,543
New +$212K ﹤0.01% 3241
2023
Q4 		– Sell
-5,158
Closed -$39.8K – 5442
2023
Q3 		$39.8K Sell
5,158
-19,366
-79% -$159K ﹤0.01% 4252
2023
Q2 		$203K Buy
24,524
+11,374
+86% +$95.6K ﹤0.01% 3075
2023
Q1 		$116K Sell
13,150
-33,545
-72% -$291K ﹤0.01% 2846
2022
Q4 		$404K Buy
+46,695
New +$392K 0.01% 1588
2022
Q1 		– Sell
-20,144
Closed -$209K – 2556
2021
Q4 		$209K Buy
+20,144
New +$215K 0.01% 1448
2021
Q1 		– Sell
-27,500
Closed -$302K – 1324
2020
Q4 		$302K Sell
27,500
-23,313
-46% -$249K 0.02% 628
2020
Q3 		$544K Sell
50,813
-1,480
-3% -$16K 0.06% 378
2020
Q2 		$562K Sell
52,293
-3,057
-6% -$32.6K 0.13% 206
2020
Q1 		$592K Buy
55,350
+21,550
+64% +$253K 0.13% 201
2019
Q4 		$414K Buy
33,800
+21,200
+168% +$256K 0.03% 773
2019
Q3 		$155K Sell
12,600
-4,500
-26% -$56.4K 0.01% 1293
2019
Q2 		$218K Buy
+17,100
New +$216K 0.02% 922

Other funds holding SABA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 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

Walleye Capital's SABA Position: Q3 2025 in Review

Walleye Capital sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2025, closing a stake of 25,011 shares — an estimated $230K sold.

Walleye Capital first reported a position in SABA in Q2 2019 and held it in 14 quarters. The position peaked at $592K in Q1 2020. 74 funds tracked by Wall St. Rank hold SABA as of Q3 2025.

  • Walleye Capital reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 25,011 Saba Capital Income & Opportunities Fund II shares in Q3 2025, an estimated $230K.
  • Walleye Capital first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2019 and held it in 14 quarters.
  • Walleye Capital's Saba Capital Income & Opportunities Fund II position peaked at $592K in Q1 2020.
  • 74 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2025.

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