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
-100
Closed -$599 – 5214
2023
Q4 		$599 Buy
+100
New +$576 ﹤0.01% 4956
2023
Q2 		– Sell
-100
Closed -$696 – 5097
2023
Q1 		$696 Buy
+100
New +$726 ﹤0.01% 4739
2021
Q4 		– Sell
-25,200
Closed -$194K – 5758
2021
Q3 		$194K Buy
+25,200
New +$203K ﹤0.01% 3879
2019
Q1 		– Sell
-1,900
Closed -$12K – 4656
2018
Q4 		$12K Buy
+1,900
New +$12.8K ﹤0.01% 4416
2018
Q3 		– Sell
-400
Closed -$3K – 5481
2018
Q2 		$3K Sell
400
-100
-20% -$665 ﹤0.01% 4480
2018
Q1 		$3K Sell
500
-189,700
-100% -$1.27M ﹤0.01% 4406
2017
Q4 		$1.28K Buy
190,200
+173,100
+1,012% +$1.13M 0.01% 1685
2017
Q3 		$115 Buy
17,100
+300
+2% +$2.25K ﹤0.01% 3545
2017
Q2 		$136 Sell
16,800
-800
-5% -$6.86K ﹤0.01% 3378
2017
Q1 		$158 Buy
17,600
+10,000
+132% +$89.6K ﹤0.01% 3121
2016
Q4 		$63K Buy
7,600
+1,900
+33% +$15.3K ﹤0.01% 3519
2016
Q3 		$46K Sell
5,700
-45,500
-89% -$376K ﹤0.01% 3805
2016
Q2 		$400K Buy
51,200
+39,800
+349% +$300K ﹤0.01% 2409
2016
Q1 		$83K Buy
11,400
+10,500
+1,167% +$69.8K ﹤0.01% 3495
2015
Q4 		$6K Sell
900
-4,600
-84% -$33.4K ﹤0.01% 4888
2015
Q3 		$40K Buy
+5,500
New +$41K ﹤0.01% 3660

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.