Walleye Capital
TEI

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 -$802 – 1820
2021
Q2 		$802 Buy
100,643
+9,385
+10% +$73.3K 0.03% 540
2021
Q1 		$673 Buy
91,258
+44,331
+94% +$337K 0.04% 455
2020
Q4 		$365 Sell
46,927
-31,273
-40% -$237K 0.03% 576
2020
Q3 		$579K Buy
78,200
+7,736
+11% +$59K 0.07% 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 0.08% 372
2019
Q4 		$420K Buy
+45,783
New +$413K 0.09% 764

Other funds holding TEI

ECM
Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return