Walleye Capital
XFLT

Walleye Capital’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Walleye Capital’s Portfolio XFLT Stock Details XFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-9,091
Closed -$310K – 5653
2024
Q3 		$310K Sell
9,091
-15,894
-64% -$552K ﹤0.01% 3702
2024
Q2 		$881K Buy
24,985
+7,678
+44% +$272K ﹤0.01% 2981
2024
Q1 		$614K Buy
17,307
+10,535
+156% +$381K ﹤0.01% 3019
2023
Q4 		$242K Buy
+6,772
New +$235K ﹤0.01% 3540

Other funds holding XFLT

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Walleye Capital's XFLT Position: Q4 2024 in Review

Walleye Capital sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q4 2024, closing a stake of 9,091 shares — an estimated $310K sold.

Walleye Capital first reported a position in XFLT in Q4 2023 and held it in 4 quarters. The position peaked at $881K in Q2 2024. 76 funds tracked by Wall St. Rank hold XFLT as of Q4 2024.

  • Walleye Capital reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 9,091 XAI Floating Rate & Alternative Income Trust shares in Q4 2024, an estimated $310K.
  • Walleye Capital first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2023 and held it in 4 quarters.
  • Walleye Capital's XAI Floating Rate & Alternative Income Trust position peaked at $881K in Q2 2024.
  • 76 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.