Walleye Trading’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Walleye Trading’s Portfolio FSD Stock Details FSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,567	Closed	-$245K	–	5832
2021 Q2	$245K	Sell	15,567 -1,658	-10%	-$25.4K	﹤0.01%	3736
2021 Q1	$260K	Sell	17,225 -573	-3%	-$8.55K	﹤0.01%	3387
2020 Q4	$263K	Buy	+17,798	New	+$253K	﹤0.01%	3274
2020 Q3	–	Sell	-13,552	Closed	-$180K	–	4727
2020 Q2	$180K	Buy	+13,552	New	+$177K	﹤0.01%	3145
2019 Q4	–	Sell	-18,000	Closed	-$273K	–	4713
2019 Q3	$273K	Sell	18,000 -400	-2%	-$5.96K	﹤0.01%	2673
2019 Q2	$276K	Sell	18,400 -400	-2%	-$5.85K	﹤0.01%	2682
2019 Q1	$275K	Sell	18,800 -100	-0.5%	-$1.43K	﹤0.01%	2768
2018 Q4	$251K	Buy	18,900 +1,700	+10%	+$23.7K	﹤0.01%	3168
2018 Q3	$254K	Buy	+17,200	New	+$253K	﹤0.01%	3563
2018 Q2	–	Sell	-16,600	Closed	-$250K	–	4999
2018 Q1	$250K	Buy	+16,600	New	+$266K	﹤0.01%	3289

Other funds holding FSD

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

PPA

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Walleye Trading's FSD Position: Q3 2021 in Review

Walleye Trading sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2021, closing a stake of 15,567 shares — an estimated $245K sold.

Walleye Trading first reported a position in FSD in Q1 2018 and held it in 10 quarters. The position peaked at $276K in Q2 2019. 60 funds tracked by Wall St. Rank hold FSD as of Q3 2021.

Walleye Trading reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2021 after selling out during the quarter.
Walleye Trading sold 15,567 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2021, an estimated $245K.
Walleye Trading first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q1 2018 and held it in 10 quarters.
Walleye Trading's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $276K in Q2 2019.
60 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.