Walleye Trading
EAD

Walleye Trading’s Allspring Income Opportunities Fund EAD Stock Holding History

Walleye Trading’s Portfolio EAD Stock Details EAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-73,057
Closed -$579K – 4789
2018
Q3 		$579K Sell
73,057
-254
-0.3% -$2.03K ﹤0.01% 2718
2018
Q2 		$586K Buy
73,311
+63,111
+619% +$508K ﹤0.01% 2684
2018
Q1 		$82K Buy
+10,200
New +$83.9K ﹤0.01% 3982

Other funds holding EAD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Walleye Trading's EAD Position: Q4 2018 in Review

Walleye Trading sold out of Allspring Income Opportunities Fund (EAD) in Q4 2018, closing a stake of 73,057 shares — an estimated $579K sold.

Walleye Trading first reported a position in EAD in Q1 2018 and held it in 3 quarters. The position peaked at $586K in Q2 2018. 63 funds tracked by Wall St. Rank hold EAD as of Q4 2018.

  • Walleye Trading reported no remaining Allspring Income Opportunities Fund position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 73,057 Allspring Income Opportunities Fund shares in Q4 2018, an estimated $579K.
  • Walleye Trading first reported a position in Allspring Income Opportunities Fund in Q1 2018 and held it in 3 quarters.
  • Walleye Trading's Allspring Income Opportunities Fund position peaked at $586K in Q2 2018.
  • 63 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q4 2018.

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