Walleye Trading
EFR

Walleye Trading’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Walleye Trading’s Portfolio EFR Stock Details EFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-77,133
Closed -$1.14M – 4627
2018
Q1 		$1.14M Sell
77,133
-37,803
-33% -$546K 0.01% 1789
2017
Q4 		$1.66K Buy
+114,936
New +$1.66M 0.01% 1471

Other funds holding EFR

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Walleye Trading's EFR Position: Q2 2018 in Review

Walleye Trading sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2018, closing a stake of 77,133 shares — an estimated $1.14M sold.

Walleye Trading first reported a position in EFR in Q4 2017 and held it in 2 quarters. The position peaked at $1.14M in Q1 2018. 74 funds tracked by Wall St. Rank hold EFR as of Q2 2018.

  • Walleye Trading reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2018 after selling out during the quarter.
  • Walleye Trading sold 77,133 Eaton Vance Senior Floating-Rate Fund shares in Q2 2018, an estimated $1.14M.
  • Walleye Trading first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2017 and held it in 2 quarters.
  • Walleye Trading's Eaton Vance Senior Floating-Rate Fund position peaked at $1.14M in Q1 2018.
  • 74 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2018.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.