Walleye Capital’s Western Asset Diversified Income Fund WDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,242
| Closed | -$203K | – | 2423 |
|
|
2024
Q4 | $203K | Buy |
+14,242
| New | +$203K | ﹤0.01% | 1508 |
|
|
2024
Q3 | – | Sell |
-18,121
| Closed | -$261K | – | 2903 |
|
|
2024
Q2 | $261K | Sell |
18,121
-12,221
| -40% | -$176K | ﹤0.01% | 1748 |
|
|
2024
Q1 | $438K | Buy |
+30,342
| New | +$438K | ﹤0.01% | 1450 |
|
|
2023
Q1 | – | Sell |
-23,535
| Closed | -$299K | – | 2773 |
|
|
2022
Q4 | $299K | Buy |
+23,535
| New | +$299K | 0.01% | 1202 |
|
|
2022
Q2 | – | Sell |
-63,267
| Closed | -$1.03M | – | 2691 |
|
|
2022
Q1 | $1.03M | Buy |
+63,267
| New | +$1.03M | 0.03% | 601 |
|