Walleye Trading

Walleye Trading’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Walleye Trading’s Portfolio AWF Stock Details AWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-23,430	Closed	-$276K	–	4837
2020 Q4	$276K	Buy	23,430 +2,573	+12%	+$28.3K	0.01%	3226
2020 Q3	$219K	Buy	+20,857	New	+$221K	0.02%	2925
2019 Q1	–	Sell	-13,100	Closed	-$138K	–	4208
2018 Q4	$138K	Sell	13,100 -4,500	-26%	-$49.6K	0.01%	3690
2018 Q3	$205K	Sell	17,600 -600	-3%	-$6.97K	0.01%	3742
2018 Q2	$210K	Buy	+18,200	New	+$213K	0.01%	3602

Other funds holding AWF

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

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return