Walleye Capital’s Western Asset Diversified Income Fund WDI Stock Holding History

Walleye Capital’s Portfolio WDI Stock Details WDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-14,242	Closed	-$203K	–	5213
2024 Q4	$203K	Buy	+14,242	New	+$214K	﹤0.01%	3752
2024 Q3	–	Sell	-18,121	Closed	-$261K	–	5929
2024 Q2	$261K	Sell	18,121 -12,221	-40%	-$176K	﹤0.01%	4094
2024 Q1	$438K	Buy	+30,342	New	+$436K	﹤0.01%	3311
2023 Q1	–	Sell	-23,535	Closed	-$299K	–	4409
2022 Q4	$299K	Buy	+23,535	New	+$304K	0.01%	1788
2022 Q2	–	Sell	-63,267	Closed	-$1.03M	–	2750
2022 Q1	$1.03M	Buy	+63,267	New	+$1.09M	0.03%	623

Other funds holding WDI

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AAM

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's WDI Position: Q1 2025 in Review

Walleye Capital sold out of Western Asset Diversified Income Fund (WDI) in Q1 2025, closing a stake of 14,242 shares — an estimated $203K sold.

Walleye Capital first reported a position in WDI in Q1 2022 and held it in 5 quarters. The position peaked at $1.03M in Q1 2022. 69 funds tracked by Wall St. Rank hold WDI as of Q1 2025.

Walleye Capital reported no remaining Western Asset Diversified Income Fund position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 14,242 Western Asset Diversified Income Fund shares in Q1 2025, an estimated $203K.
Walleye Capital first reported a position in Western Asset Diversified Income Fund in Q1 2022 and held it in 5 quarters.
Walleye Capital's Western Asset Diversified Income Fund position peaked at $1.03M in Q1 2022.
69 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.