Walleye Trading

Walleye Trading’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Walleye Trading’s Portfolio EDD Stock Details EDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-33,722	Closed	-$185K	–	5452
2021 Q4	$185K	Buy	33,722 +2,316	+7%	+$13.2K	﹤0.01%	3941
2021 Q3	$184K	Sell	31,406 -8,261	-21%	-$50.6K	﹤0.01%	3937
2021 Q2	$243K	Buy	39,667 +13	+0%	+$80	﹤0.01%	3743
2021 Q1	$239K	Buy	39,654 +10,082	+34%	+$61.5K	﹤0.01%	3461
2020 Q4	$186K	Sell	29,572 -2,409	-8%	-$14.4K	﹤0.01%	3572
2020 Q3	$178K	Buy	31,981 +3,813	+14%	+$22K	﹤0.01%	3075
2020 Q2	$159K	Buy	+28,168	New	+$154K	﹤0.01%	3227

Other funds holding EDD

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

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

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

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

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

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return