Walleye Trading’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Walleye Trading’s Portfolio JFR Stock Details JFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-57,700	Closed	-$600K	–	4963
2018 Q3	$600K	Buy	57,700 +7,000	+14%	+$72.3K	﹤0.01%	2678
2018 Q2	$530K	Hold	50,700	–	–	﹤0.01%	2788
2018 Q1	$552K	Buy	50,700 +700	+1%	+$7.7K	﹤0.01%	2555
2017 Q4	$561	Buy	+50,000	New	+$566K	﹤0.01%	2500

Other funds holding JFR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Walleye Trading's JFR Position: Q4 2018 in Review

Walleye Trading sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2018, closing a stake of 57,700 shares — an estimated $600K sold.

Walleye Trading first reported a position in JFR in Q4 2017 and held it in 4 quarters. The position peaked at $600K in Q3 2018. 101 funds tracked by Wall St. Rank hold JFR as of Q4 2018.

Walleye Trading reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2018 after selling out during the quarter.
Walleye Trading sold 57,700 Nuveen Floating Rate Income Fund shares in Q4 2018, an estimated $600K.
Walleye Trading first reported a position in Nuveen Floating Rate Income Fund in Q4 2017 and held it in 4 quarters.
Walleye Trading's Nuveen Floating Rate Income Fund position peaked at $600K in Q3 2018.
101 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.