Walleye Trading
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Walleye Trading’s Morgan Stanley China A Share Fund CAF Stock Holding History

Walleye Trading’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,178
Closed -$256K – 5241
2021
Q2 		$256K Sell
11,178
-1,032
-8% -$23.7K ﹤0.01% 3673
2021
Q1 		$275K Buy
+12,210
New +$272K ﹤0.01% 3329
2020
Q4 		– Sell
-12,935
Closed -$273K – 4609
2020
Q3 		$273K Sell
12,935
-2,379
-16% -$51.2K ﹤0.01% 2742
2020
Q2 		$299K Buy
15,314
+2,227
+17% +$41.6K ﹤0.01% 2716
2020
Q1 		$237K Buy
13,087
+1,206
+10% +$24.1K ﹤0.01% 2474
2019
Q4 		$258K Sell
11,881
-100
-0.8% -$2.14K ﹤0.01% 2958
2019
Q3 		$245K Buy
11,981
+881
+8% +$18.6K ﹤0.01% 2781
2019
Q2 		$241K Buy
+11,100
New +$245K ﹤0.01% 2798
2018
Q4 		– Sell
-12,300
Closed -$264K – 4669
2018
Q3 		$264K Buy
12,300
+1,300
+12% +$28K ﹤0.01% 3516
2018
Q2 		$254K Buy
11,000
+600
+6% +$15.2K ﹤0.01% 3433
2018
Q1 		$259K Buy
+10,400
New +$264K ﹤0.01% 3244

Other funds holding CAF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading's CAF Position: Q3 2021 in Review

Walleye Trading sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2021, closing a stake of 11,178 shares — an estimated $256K sold.

Walleye Trading first reported a position in CAF in Q1 2018 and held it in 11 quarters. The position peaked at $299K in Q2 2020. 34 funds tracked by Wall St. Rank hold CAF as of Q3 2021.

  • Walleye Trading reported no remaining Morgan Stanley China A Share Fund position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 11,178 Morgan Stanley China A Share Fund shares in Q3 2021, an estimated $256K.
  • Walleye Trading first reported a position in Morgan Stanley China A Share Fund in Q1 2018 and held it in 11 quarters.
  • Walleye Trading's Morgan Stanley China A Share Fund position peaked at $299K in Q2 2020.
  • 34 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.