Walleye Capital
SPE

Walleye Capital’s Special Opportunities Fund SPE Stock Holding History

Walleye Capital’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$409K Buy
+28,473
New +$410K 0.19% 149

Other funds holding SPE

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Walleye Capital's SPE Position: Q3 2018 in Review

Walleye Capital opened a new position in Special Opportunities Fund (SPE) in Q3 2018: 28,473 shares worth $409K. The stake represents 0.19% of the portfolio and ranks #149 among its holdings.

28 funds tracked by Wall St. Rank hold SPE as of Q3 2018.

  • Walleye Capital held 28,473 shares of Special Opportunities Fund worth $409K as of Q3 2018.
  • Special Opportunities Fund was a new Walleye Capital position in Q3 2018.
  • Special Opportunities Fund made up 0.19% of Walleye Capital's portfolio in Q3 2018, its #149 holding.
  • 28 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q3 2018.

Based on Walleye Capital's 13F filing for Q3 2018, filed 14 Nov 2018.