Walleye Capital
THW

Walleye Capital’s abrdn World Healthcare Fund THW Stock Holding History

Walleye Capital’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-45,679
Closed -$688 – 1509
2021
Q1 		$688 Buy
+45,679
New +$737K 0.04% 444

Other funds holding THW

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LPL Financial
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Commonwealth Equity Services
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Wells Fargo
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Walleye Capital's THW Position: Q2 2021 in Review

Walleye Capital sold out of abrdn World Healthcare Fund (THW) in Q2 2021, closing a stake of 45,679 shares — an estimated $688 sold.

Walleye Capital first reported a position in THW in Q1 2021 and held it in 1 quarter. The position peaked at $688 in Q1 2021. 54 funds tracked by Wall St. Rank hold THW as of Q2 2021.

  • Walleye Capital reported no remaining abrdn World Healthcare Fund position as of Q2 2021 after selling out during the quarter.
  • Walleye Capital sold 45,679 abrdn World Healthcare Fund shares in Q2 2021, an estimated $688.
  • Walleye Capital first reported a position in abrdn World Healthcare Fund in Q1 2021 and held it in 1 quarter.
  • Walleye Capital's abrdn World Healthcare Fund position peaked at $688 in Q1 2021.
  • 54 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2021.

Based on Walleye Capital's 13F filing for Q2 2021, filed 16 Aug 2021.