Walleye Capital
WIW

Walleye Capital’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Walleye Capital’s Portfolio WIW Stock Details WIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-14,423
Closed -$126K – 5211
2025
Q2 		$126K Buy
+14,423
New +$124K ﹤0.01% 3653
2022
Q2 		– Sell
-22,543
Closed -$271K – 2752
2022
Q1 		$271K Sell
22,543
-9,313
-29% -$115K 0.01% 1362
2021
Q4 		$433K Sell
31,856
-36,344
-53% -$491K 0.01% 1069
2021
Q3 		$906 Buy
68,200
+1,113
+2% +$14.8K 0.03% 496
2021
Q2 		$880 Buy
67,087
+11,099
+20% +$141K 0.03% 500
2021
Q1 		$681 Buy
55,988
+29,677
+113% +$365K 0.04% 452
2020
Q4 		$327 Buy
26,311
+3,158
+14% +$37K 0.02% 600
2020
Q3 		$260K Buy
23,153
+2,902
+14% +$33K 0.03% 535
2020
Q2 		$222K Sell
20,251
-12,749
-39% -$134K 0.05% 405
2020
Q1 		$315K Buy
33,000
+6,300
+24% +$70.2K 0.07% 331
2019
Q4 		$309K Buy
26,700
+15,000
+128% +$168K 0.02% 909
2019
Q3 		$130K Buy
11,700
+1,400
+14% +$15.7K 0.01% 1354
2019
Q2 		$115K Buy
+10,300
New +$112K 0.01% 1170

Other funds holding WIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's WIW Position: Q3 2025 in Review

Walleye Capital sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q3 2025, closing a stake of 14,423 shares — an estimated $126K sold.

Walleye Capital first reported a position in WIW in Q2 2019 and held it in 13 quarters. The position peaked at $433K in Q4 2021. 88 funds tracked by Wall St. Rank hold WIW as of Q3 2025.

  • Walleye Capital reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 14,423 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q3 2025, an estimated $126K.
  • Walleye Capital first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2019 and held it in 13 quarters.
  • Walleye Capital's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $433K in Q4 2021.
  • 88 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.