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
Q4 		– Sell
-285,600
Closed -$1.53M – 4583
2024
Q3 		$1.53M Hold
285,600
– – ﹤0.01% 1846
2024
Q2 		$1.58M Buy
+285,600
New +$1.57M ﹤0.01% 1755
2024
Q1 		– Sell
-10,100
Closed -$60.5K – 5216
2023
Q4 		$60.5K Buy
+10,100
New +$58.2K ﹤0.01% 4293
2023
Q3 		– Sell
-9,300
Closed -$57.7K – 5279
2023
Q2 		$57.7K Sell
9,300
-500
-5% -$3.22K ﹤0.01% 3921
2023
Q1 		$68.2K Sell
9,800
-6,900
-41% -$50.1K ﹤0.01% 3986
2022
Q4 		$117K Buy
+16,700
New +$120K ﹤0.01% 3898
2021
Q4 		– Sell
-8,200
Closed -$63K – 5759
2021
Q3 		$63K Buy
+8,200
New +$66.1K ﹤0.01% 4567
2021
Q2 		– Sell
-58,800
Closed -$451K – 5460
2021
Q1 		$451K Buy
58,800
+51,300
+684% +$354K ﹤0.01% 2758
2020
Q4 		$41K Buy
+7,500
New +$39.5K ﹤0.01% 4240
2019
Q1 		– Sell
-42,100
Closed -$266K – 4657
2018
Q4 		$266K Buy
42,100
+41,600
+8,320% +$281K ﹤0.01% 3091
2018
Q3 		$4K Buy
+500
New +$3.54K ﹤0.01% 5143
2017
Q3 		– Sell
-21,100
Closed -$171 – 4502
2017
Q2 		$171 Buy
21,100
+100
+0.5% +$858 ﹤0.01% 3227
2017
Q1 		$190 Sell
21,000
-40,200
-66% -$360K ﹤0.01% 2983
2016
Q4 		$511K Sell
61,200
-101,300
-62% -$813K ﹤0.01% 2060
2016
Q3 		$1.32M Sell
162,500
-48,100
-23% -$397K 0.01% 1307
2016
Q2 		$1.65M Buy
210,600
+205,500
+4,029% +$1.55M 0.01% 1161
2016
Q1 		$37K Sell
5,100
-5,900
-54% -$39.2K ﹤0.01% 4084
2015
Q4 		$77K Sell
11,000
-3,900
-26% -$28.3K ﹤0.01% 3519
2015
Q3 		$106K Buy
14,900
+2,000
+16% +$14.9K ﹤0.01% 2896
2015
Q2 		$95K Buy
+12,900
New +$104K ﹤0.01% 3076

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.