Walleye Capital
THQ

Walleye Capital’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Walleye Capital’s Portfolio THQ Stock Details THQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,967
Closed -$254K – 5508
2023
Q3 		$254K Buy
+14,967
New +$278K ﹤0.01% 3368
2023
Q2 		– Sell
-15,413
Closed -$289K – 4877
2023
Q1 		$289K Sell
15,413
-6,668
-30% -$128K ﹤0.01% 2164
2022
Q4 		$437K Buy
22,081
+11,790
+115% +$233K 0.01% 1537
2022
Q3 		$186K Buy
+10,291
New +$206K ﹤0.01% 2163
2022
Q2 		– Sell
-17,040
Closed -$379K – 2718
2022
Q1 		$379K Buy
+17,040
New +$381K 0.01% 1161

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Walleye Capital's THQ Position: Q4 2023 in Review

Walleye Capital sold out of abrdn Healthcare Opportunities Fund (THQ) in Q4 2023, closing a stake of 14,967 shares — an estimated $254K sold.

Walleye Capital first reported a position in THQ in Q1 2022 and held it in 5 quarters. The position peaked at $437K in Q4 2022. 97 funds tracked by Wall St. Rank hold THQ as of Q4 2023.

  • Walleye Capital reported no remaining abrdn Healthcare Opportunities Fund position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 14,967 abrdn Healthcare Opportunities Fund shares in Q4 2023, an estimated $254K.
  • Walleye Capital first reported a position in abrdn Healthcare Opportunities Fund in Q1 2022 and held it in 5 quarters.
  • Walleye Capital's abrdn Healthcare Opportunities Fund position peaked at $437K in Q4 2022.
  • 97 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.