Walleye Trading’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Walleye Trading’s Portfolio EOD Stock Details EOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-46,382	Closed	-$244K	–	5250
2021 Q1	$244K	Buy	46,382 +27,531	+146%	+$141K	﹤0.01%	3439
2020 Q4	$91K	Buy	+18,851	New	+$86.1K	﹤0.01%	3975
2019 Q1	–	Sell	-23,500	Closed	-$109K	–	4345
2018 Q4	$109K	Buy	+23,500	New	+$119K	﹤0.01%	3842

Other funds holding EOD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

PPA

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Walleye Trading's EOD Position: Q2 2021 in Review

Walleye Trading sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q2 2021, closing a stake of 46,382 shares — an estimated $244K sold.

Walleye Trading first reported a position in EOD in Q4 2018 and held it in 3 quarters. The position peaked at $244K in Q1 2021. 50 funds tracked by Wall St. Rank hold EOD as of Q2 2021.

Walleye Trading reported no remaining Allspring Global Dividend Opportunity Fund position as of Q2 2021 after selling out during the quarter.
Walleye Trading sold 46,382 Allspring Global Dividend Opportunity Fund shares in Q2 2021, an estimated $244K.
Walleye Trading first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2018 and held it in 3 quarters.
Walleye Trading's Allspring Global Dividend Opportunity Fund position peaked at $244K in Q1 2021.
50 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2021.

Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.