Walleye Capital’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Walleye Capital’s Portfolio VTA Stock Details VTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$719K	Buy	+62,719	New	+$721K	0.34%	84

Other funds holding VTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PPA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Walleye Capital's VTA Position: Q3 2018 in Review

Walleye Capital opened a new position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q3 2018: 62,719 shares worth $719K. The stake represents 0.34% of the portfolio and ranks #84 among its holdings.

95 funds tracked by Wall St. Rank hold VTA as of Q3 2018.

Walleye Capital held 62,719 shares of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND worth $719K as of Q3 2018.
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND was a new Walleye Capital position in Q3 2018.
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND made up 0.34% of Walleye Capital's portfolio in Q3 2018, its #84 holding.
95 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2018.

Based on Walleye Capital's 13F filing for Q3 2018, filed 14 Nov 2018.