Walleye Capital’s Templeton Dragon Fund TDF Stock Holding History

Walleye Capital’s Portfolio TDF Stock Details TDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,646	Closed	-$143K	–	2713
2022 Q1	$143K	Sell	10,646 -511	-5%	-$7.77K	﹤0.01%	1643
2021 Q4	$190K	Buy	+11,157	New	+$199K	0.01%	1489
2020 Q3	–	Sell	-28,973	Closed	-$585K	–	968
2020 Q2	$585K	Sell	28,973 -6,174	-18%	-$114K	0.13%	199
2020 Q1	$599K	Buy	35,147 +11,883	+51%	+$220K	0.13%	197
2019 Q4	$453K	Buy	23,264 +8,939	+62%	+$166K	0.03%	717
2019 Q3	$257K	Buy	14,325 +2,400	+20%	+$45K	0.02%	1063
2019 Q2	$229K	Buy	+11,925	New	+$233K	0.03%	892

Other funds holding TDF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Walleye Capital's TDF Position: Q2 2022 in Review

Walleye Capital sold out of Templeton Dragon Fund (TDF) in Q2 2022, closing a stake of 10,646 shares — an estimated $143K sold.

Walleye Capital first reported a position in TDF in Q2 2019 and held it in 7 quarters. The position peaked at $599K in Q1 2020. 44 funds tracked by Wall St. Rank hold TDF as of Q2 2022.

Walleye Capital reported no remaining Templeton Dragon Fund position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 10,646 Templeton Dragon Fund shares in Q2 2022, an estimated $143K.
Walleye Capital first reported a position in Templeton Dragon Fund in Q2 2019 and held it in 7 quarters.
Walleye Capital's Templeton Dragon Fund position peaked at $599K in Q1 2020.
44 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.