Walleye Trading’s Source Capital SOR Stock Holding History

Walleye Trading’s Portfolio SOR Stock Details SOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,399	Closed	-$246K	–	5681
2021 Q2	$246K	Buy	+5,399	New	+$242K	﹤0.01%	3732
2020 Q3	–	Sell	-8,268	Closed	-$274K	–	4579
2020 Q2	$274K	Buy	+8,268	New	+$267K	﹤0.01%	2822
2020 Q1	–	Sell	-7,000	Closed	-$271K	–	4520
2019 Q4	$271K	Sell	7,000 -300	-4%	-$11.3K	﹤0.01%	2907
2019 Q3	$267K	Hold	7,300	–	–	﹤0.01%	2699
2019 Q2	$267K	Sell	7,300 -200	-3%	-$7.26K	﹤0.01%	2720
2019 Q1	$270K	Sell	7,500 -100	-1%	-$3.52K	﹤0.01%	2789
2018 Q4	$247K	Sell	7,600 -23,699	-76%	-$859K	﹤0.01%	3190
2018 Q3	$1.26M	Buy	31,299 +1,100	+4%	+$44.3K	0.01%	1826
2018 Q2	$1.2M	Buy	30,199 +9,541	+46%	+$383K	0.01%	1903
2018 Q1	$824K	Buy	20,658 +5,200	+34%	+$215K	﹤0.01%	2136
2017 Q4	$630	Buy	+15,458	New	+$626K	﹤0.01%	2386

Other funds holding SOR

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LGWM

Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

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

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

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

Walleye Trading's SOR Position: Q3 2021 in Review

Walleye Trading sold out of Source Capital (SOR) in Q3 2021, closing a stake of 5,399 shares — an estimated $246K sold.

Walleye Trading first reported a position in SOR in Q4 2017 and held it in 11 quarters. The position peaked at $1.26M in Q3 2018. 32 funds tracked by Wall St. Rank hold SOR as of Q3 2021.

Walleye Trading reported no remaining Source Capital position as of Q3 2021 after selling out during the quarter.
Walleye Trading sold 5,399 Source Capital shares in Q3 2021, an estimated $246K.
Walleye Trading first reported a position in Source Capital in Q4 2017 and held it in 11 quarters.
Walleye Trading's Source Capital position peaked at $1.26M in Q3 2018.
32 funds tracked by Wall St. Rank held Source Capital as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.