Walleye Trading
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Walleye Trading’s BlackRock Debt Strategies Fund DSU Stock Holding History

Walleye Trading’s Portfolio DSU Stock Details DSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-54,696
Closed -$609K – 4780
2018
Q3 		$609K Sell
54,696
-18,400
-25% -$207K ﹤0.01% 2664
2018
Q2 		$817K Sell
73,096
-36,675
-33% -$418K ﹤0.01% 2321
2018
Q1 		$1.28M Buy
109,771
+23,500
+27% +$272K 0.01% 1683
2017
Q4 		$1.01K Buy
86,271
+61,171
+244% +$714K ﹤0.01% 1931
2017
Q3 		$293 Buy
+25,100
New +$291K ﹤0.01% 2936

Other funds holding DSU

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's DSU Position: Q4 2018 in Review

Walleye Trading sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2018, closing a stake of 54,696 shares — an estimated $609K sold.

Walleye Trading first reported a position in DSU in Q3 2017 and held it in 5 quarters. The position peaked at $1.28M in Q1 2018. 89 funds tracked by Wall St. Rank hold DSU as of Q4 2018.

  • Walleye Trading reported no remaining BlackRock Debt Strategies Fund position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 54,696 BlackRock Debt Strategies Fund shares in Q4 2018, an estimated $609K.
  • Walleye Trading first reported a position in BlackRock Debt Strategies Fund in Q3 2017 and held it in 5 quarters.
  • Walleye Trading's BlackRock Debt Strategies Fund position peaked at $1.28M in Q1 2018.
  • 89 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.