Walleye Trading
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Walleye Trading’s Prospect Capital PSEC Stock Holding History

Walleye Trading’s Portfolio PSEC Stock Details PSEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,487
Closed -$14.9K – 5215
2023
Q4 		$14.9K Buy
+2,487
New +$14.3K ﹤0.01% 4550
2023
Q3 		– Sell
-15,383
Closed -$95.4K – 5278
2023
Q2 		$95.4K Sell
15,383
-17,564
-53% -$113K ﹤0.01% 3766
2023
Q1 		$229K Buy
32,947
+15,689
+91% +$114K ﹤0.01% 3409
2022
Q4 		$121K Buy
+17,258
New +$124K ﹤0.01% 3874
2021
Q1 		– Sell
-6,769
Closed -$46.7K – 5199
2020
Q4 		$37K Buy
+6,769
New +$35.6K ﹤0.01% 4280
2018
Q4 		– Sell
-3,741
Closed -$25.3K – 5170
2018
Q3 		$27K Sell
3,741
-6,098
-62% -$43.1K ﹤0.01% 4759
2018
Q2 		$66K Sell
9,839
-6,861
-41% -$45.6K ﹤0.01% 4177
2018
Q1 		$109K Buy
+16,700
New +$112K ﹤0.01% 3864
2016
Q2 		– Sell
-23,193
Closed -$175K – 5654
2016
Q1 		$169K Buy
+23,193
New +$154K ﹤0.01% 2919
2015
Q3 		– Sell
-42,404
Closed -$316K – 5397
2015
Q2 		$313K Buy
+42,404
New +$341K ﹤0.01% 2085

Other funds holding PSEC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Walleye Trading's PSEC Position: Q1 2024 in Review

Walleye Trading sold out of Prospect Capital (PSEC) in Q1 2024, closing a stake of 2,487 shares — an estimated $14.9K sold.

Walleye Trading first reported a position in PSEC in Q2 2015 and held it in 10 quarters. The position peaked at $313K in Q2 2015. 232 funds tracked by Wall St. Rank hold PSEC as of Q1 2024.

  • Walleye Trading reported no remaining Prospect Capital position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 2,487 Prospect Capital shares in Q1 2024, an estimated $14.9K.
  • Walleye Trading first reported a position in Prospect Capital in Q2 2015 and held it in 10 quarters.
  • Walleye Trading's Prospect Capital position peaked at $313K in Q2 2015.
  • 232 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.