Walleye Capital’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Walleye Capital’s Portfolio WIA Stock Details WIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,849	Closed	-$253K	–	2308
2019 Q3	$253K	Buy	21,849 +2,600	+14%	+$30.2K	0.02%	1077
2019 Q2	$224K	Buy	19,249 +7,949	+70%	+$89.1K	0.02%	907
2019 Q1	$127K	Buy	+11,300	New	+$124K	0.02%	955

Other funds holding WIA

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

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

RGC

Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Walleye Capital's WIA Position: Q4 2019 in Review

Walleye Capital sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q4 2019, closing a stake of 21,849 shares — an estimated $253K sold.

Walleye Capital first reported a position in WIA in Q1 2019 and held it in 3 quarters. The position peaked at $253K in Q3 2019. 48 funds tracked by Wall St. Rank hold WIA as of Q4 2019.

Walleye Capital reported no remaining Western Asset Inflation-Linked Income Fund position as of Q4 2019 after selling out during the quarter.
Walleye Capital sold 21,849 Western Asset Inflation-Linked Income Fund shares in Q4 2019, an estimated $253K.
Walleye Capital first reported a position in Western Asset Inflation-Linked Income Fund in Q1 2019 and held it in 3 quarters.
Walleye Capital's Western Asset Inflation-Linked Income Fund position peaked at $253K in Q3 2019.
48 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q4 2019.

Based on Walleye Capital's 13F filing for Q4 2019, filed 14 Feb 2020.