Walleye Capital
TBLD icon

Walleye Capital’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History

Walleye Capital’s Portfolio TBLD Stock Details TBLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-19,752
Closed -$322K – 5106
2024
Q4 		$322K Sell
19,752
-5,207
-21% -$88K ﹤0.01% 3362
2024
Q3 		$444K Sell
24,959
-23,145
-48% -$389K ﹤0.01% 3408
2024
Q2 		$776K Sell
48,104
-3,904
-8% -$61.9K ﹤0.01% 3095
2024
Q1 		$841K Buy
52,008
+7,421
+17% +$117K ﹤0.01% 2754
2023
Q4 		$692K Sell
44,587
-5,766
-11% -$85.4K ﹤0.01% 2684
2023
Q3 		$735K Buy
50,353
+15,199
+43% +$231K ﹤0.01% 2497
2023
Q2 		$535K Buy
+35,154
New +$537K ﹤0.01% 2388
2022
Q4 		– Sell
-31,778
Closed -$405K – 3628
2022
Q3 		$405K Buy
+31,778
New +$464K 0.01% 1613
2022
Q2 		– Sell
-50,103
Closed -$856K – 2712
2022
Q1 		$856K Buy
50,103
+13,095
+35% +$235K 0.02% 710
2021
Q4 		$691K Buy
+37,008
New +$716K 0.02% 789

Other funds holding TBLD

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DKM Wealth Management
DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Walleye Capital's TBLD Position: Q1 2025 in Review

Walleye Capital sold out of Thornburg Income Builder Opportunities Trust (TBLD) in Q1 2025, closing a stake of 19,752 shares — an estimated $322K sold.

Walleye Capital first reported a position in TBLD in Q4 2021 and held it in 10 quarters. The position peaked at $856K in Q1 2022. 44 funds tracked by Wall St. Rank hold TBLD as of Q1 2025.

  • Walleye Capital reported no remaining Thornburg Income Builder Opportunities Trust position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 19,752 Thornburg Income Builder Opportunities Trust shares in Q1 2025, an estimated $322K.
  • Walleye Capital first reported a position in Thornburg Income Builder Opportunities Trust in Q4 2021 and held it in 10 quarters.
  • Walleye Capital's Thornburg Income Builder Opportunities Trust position peaked at $856K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.