Walleye Trading
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Walleye Trading’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Walleye Trading’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-9,837
Closed -$108K – 5232
2020
Q4 		$108K Sell
9,837
-13,110
-57% -$140K ﹤0.01% 3899
2020
Q3 		$246K Sell
22,947
-3,341
-13% -$36.1K ﹤0.01% 2843
2020
Q2 		$282K Buy
26,288
+3,888
+17% +$41.5K ﹤0.01% 2778
2020
Q1 		$240K Buy
22,400
+1,950
+10% +$22.9K ﹤0.01% 2466
2019
Q4 		$251K Buy
20,450
+8,100
+66% +$97.7K ﹤0.01% 2982
2019
Q3 		$152K Sell
12,350
-7,650
-38% -$95.9K ﹤0.01% 3099
2019
Q2 		$254K Buy
20,000
+1,600
+9% +$20.2K ﹤0.01% 2755
2019
Q1 		$232K Sell
18,400
-2,450
-12% -$31.1K ﹤0.01% 2915
2018
Q4 		$251K Hold
20,850
– – ﹤0.01% 3167
2018
Q3 		$255K Buy
20,850
+400
+2% +$4.91K ﹤0.01% 3556
2018
Q2 		$251K Buy
20,450
+750
+4% +$9.47K ﹤0.01% 3456
2018
Q1 		$252K Buy
19,700
+150
+0.8% +$1.92K ﹤0.01% 3279
2017
Q4 		$253K Buy
+19,550
New +$257K ﹤0.01% 3260

Other funds holding SABA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Walleye Trading's SABA Position: Q1 2021 in Review

Walleye Trading sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2021, closing a stake of 9,837 shares — an estimated $108K sold.

Walleye Trading first reported a position in SABA in Q4 2017 and held it in 13 quarters. The position peaked at $282K in Q2 2020. 138 funds tracked by Wall St. Rank hold SABA as of Q1 2021.

  • Walleye Trading reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 9,837 Saba Capital Income & Opportunities Fund II shares in Q1 2021, an estimated $108K.
  • Walleye Trading first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2017 and held it in 13 quarters.
  • Walleye Trading's Saba Capital Income & Opportunities Fund II position peaked at $282K in Q2 2020.
  • 138 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.