Walleye Capital’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Walleye Capital’s Portfolio TEI Stock Details TEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,643	Closed	-$802K	–	1807
2021 Q2	$802K	Buy	100,643 +9,385	+10%	+$73.3K	0.03%	540
2021 Q1	$673K	Buy	91,258 +44,331	+94%	+$337K	0.04%	455
2020 Q4	$365K	Sell	46,927 -31,273	-40%	-$237K	0.02%	576
2020 Q3	$579K	Buy	78,200 +7,736	+11%	+$59K	0.06%	357
2020 Q2	$553K	Buy	70,464 +35,008	+99%	+$266K	0.12%	213
2020 Q1	$265K	Sell	35,456 -10,327	-23%	-$89.6K	0.06%	372
2019 Q4	$420K	Buy	+45,783	New	+$413K	0.03%	764

Other funds holding TEI

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Walleye Capital's TEI Position: Q3 2021 in Review

Walleye Capital sold out of Templeton Emerging Markets Income Fund (TEI) in Q3 2021, closing a stake of 100,643 shares — an estimated $802K sold.

Walleye Capital first reported a position in TEI in Q4 2019 and held it in 7 quarters. The position peaked at $802K in Q2 2021. 71 funds tracked by Wall St. Rank hold TEI as of Q3 2021.

Walleye Capital reported no remaining Templeton Emerging Markets Income Fund position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 100,643 Templeton Emerging Markets Income Fund shares in Q3 2021, an estimated $802K.
Walleye Capital first reported a position in Templeton Emerging Markets Income Fund in Q4 2019 and held it in 7 quarters.
Walleye Capital's Templeton Emerging Markets Income Fund position peaked at $802K in Q2 2021.
71 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.