Walleye Capital
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Walleye Capital’s Invesco High Income Trust II VLT Stock Holding History

Walleye Capital’s Portfolio VLT Stock Details VLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,884
Closed -$138K – 981
2020
Q1 		$138K Sell
12,884
-2,682
-17% -$35.6K 0.03% 521
2019
Q4 		$222K Buy
+15,566
New +$222K 0.01% 1057
2018
Q3 		$1.2M Buy
+87,915
New +$1.19M 0.56% 50

Other funds holding VLT

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Walleye Capital's VLT Position: Q2 2020 in Review

Walleye Capital sold out of Invesco High Income Trust II (VLT) in Q2 2020, closing a stake of 12,884 shares — an estimated $138K sold.

Walleye Capital first reported a position in VLT in Q3 2018 and held it in 3 quarters. The position peaked at $1.2M in Q3 2018. 31 funds tracked by Wall St. Rank hold VLT as of Q2 2020.

  • Walleye Capital reported no remaining Invesco High Income Trust II position as of Q2 2020 after selling out during the quarter.
  • Walleye Capital sold 12,884 Invesco High Income Trust II shares in Q2 2020, an estimated $138K.
  • Walleye Capital first reported a position in Invesco High Income Trust II in Q3 2018 and held it in 3 quarters.
  • Walleye Capital's Invesco High Income Trust II position peaked at $1.2M in Q3 2018.
  • 31 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q2 2020.

Based on Walleye Capital's 13F filing for Q2 2020, filed 14 Aug 2020.