Walleye Trading’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Walleye Trading’s Portfolio BWG Stock Details BWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,787	Closed	-$135K	–	5373
2021 Q3	$135K	Sell	10,787 -9,021	-46%	-$114K	﹤0.01%	4189
2021 Q2	$250K	Buy	19,808 +5,515	+39%	+$68.5K	﹤0.01%	3700
2021 Q1	$172K	Buy	+14,293	New	+$176K	﹤0.01%	3753
2019 Q3	–	Sell	-23,400	Closed	-$275K	–	4039
2019 Q2	$275K	Sell	23,400 -800	-3%	-$8.97K	﹤0.01%	2684
2019 Q1	$270K	Sell	24,200 -300	-1%	-$3.31K	﹤0.01%	2782
2018 Q4	$254K	Buy	24,500 +1,600	+7%	+$16.7K	﹤0.01%	3149
2018 Q3	$250K	Buy	22,900 +600	+3%	+$6.78K	﹤0.01%	3578
2018 Q2	$254K	Buy	22,300 +2,600	+13%	+$31.5K	﹤0.01%	3432
2018 Q1	$254K	Buy	+19,700	New	+$255K	﹤0.01%	3261

Other funds holding BWG

PPA

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

RCM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Walleye Trading's BWG Position: Q4 2021 in Review

Walleye Trading sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q4 2021, closing a stake of 10,787 shares — an estimated $135K sold.

Walleye Trading first reported a position in BWG in Q1 2018 and held it in 9 quarters. The position peaked at $275K in Q2 2019. 41 funds tracked by Wall St. Rank hold BWG as of Q4 2021.

Walleye Trading reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q4 2021 after selling out during the quarter.
Walleye Trading sold 10,787 BrandywineGLOBAL Global Income Opportunities Fund shares in Q4 2021, an estimated $135K.
Walleye Trading first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q1 2018 and held it in 9 quarters.
Walleye Trading's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $275K in Q2 2019.
41 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.