Walleye Trading
IIF

Walleye Trading’s Morgan Stanley India Investment Fund IIF Stock Holding History

Walleye Trading’s Portfolio IIF Stock Details IIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,535
Closed -$260K – 5431
2021
Q2 		$260K Sell
10,535
-1,295
-11% -$30.8K ﹤0.01% 3653
2021
Q1 		$276K Sell
11,830
-1,745
-13% -$40.3K ﹤0.01% 3325
2020
Q4 		$288K Sell
13,575
-2,269
-14% -$43.2K ﹤0.01% 3174
2020
Q3 		$275K Buy
+15,844
New +$271K ﹤0.01% 2737
2020
Q2 		– Sell
-13,300
Closed -$170K – 4401
2020
Q1 		$170K Sell
13,300
-200
-1% -$3.69K ﹤0.01% 2747
2019
Q4 		$269K Sell
13,500
-200
-1% -$3.87K ﹤0.01% 2916
2019
Q3 		$260K Buy
+13,700
New +$260K ﹤0.01% 2721
2019
Q1 		– Sell
-10,900
Closed -$219K – 4455
2018
Q4 		$219K Buy
10,900
+3,100
+40% +$68K ﹤0.01% 3310
2018
Q3 		$183K Buy
+7,800
New +$205K ﹤0.01% 3832
2018
Q1 		– Sell
-7,600
Closed -$252 – 4603
2017
Q4 		$252 Buy
+7,600
New +$270K ﹤0.01% 3265

Other funds holding IIF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Walleye Trading's IIF Position: Q3 2021 in Review

Walleye Trading sold out of Morgan Stanley India Investment Fund (IIF) in Q3 2021, closing a stake of 10,535 shares — an estimated $260K sold.

Walleye Trading first reported a position in IIF in Q4 2017 and held it in 10 quarters. The position peaked at $288K in Q4 2020. 40 funds tracked by Wall St. Rank hold IIF as of Q3 2021.

  • Walleye Trading reported no remaining Morgan Stanley India Investment Fund position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 10,535 Morgan Stanley India Investment Fund shares in Q3 2021, an estimated $260K.
  • Walleye Trading first reported a position in Morgan Stanley India Investment Fund in Q4 2017 and held it in 10 quarters.
  • Walleye Trading's Morgan Stanley India Investment Fund position peaked at $288K in Q4 2020.
  • 40 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q3 2021.

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