Walleye Trading
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Walleye Trading’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Walleye Trading’s Portfolio TEI Stock Details TEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-22,166
Closed -$177K – 5705
2021
Q2 		$177K Sell
22,166
-13,480
-38% -$105K ﹤0.01% 4025
2021
Q1 		$263K Buy
35,646
+16,927
+90% +$129K ﹤0.01% 3381
2020
Q4 		$145K Sell
18,719
-16,981
-48% -$128K ﹤0.01% 3726
2020
Q3 		$265K Buy
35,700
+241
+0.7% +$1.84K ﹤0.01% 2774
2020
Q2 		$278K Buy
35,459
+22,159
+167% +$169K ﹤0.01% 2799
2020
Q1 		$99K Sell
13,300
-14,100
-51% -$122K ﹤0.01% 3119
2019
Q4 		$252K Buy
+27,400
New +$247K ﹤0.01% 2979
2019
Q1 		– Sell
-27,700
Closed -$266K – 4754
2018
Q4 		$266K Sell
27,700
-4,938
-15% -$47.6K ﹤0.01% 3093
2018
Q3 		$326K Sell
32,638
-27,100
-45% -$278K ﹤0.01% 3329
2018
Q2 		$614K Buy
59,738
+15,401
+35% +$168K ﹤0.01% 2634
2018
Q1 		$501K Buy
44,337
+22,037
+99% +$257K ﹤0.01% 2653
2017
Q4 		$249K Buy
+22,300
New +$257K ﹤0.01% 3279

Other funds holding TEI

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Walleye Trading's TEI Position: Q3 2021 in Review

Walleye Trading sold out of Templeton Emerging Markets Income Fund (TEI) in Q3 2021, closing a stake of 22,166 shares — an estimated $177K sold.

Walleye Trading first reported a position in TEI in Q4 2017 and held it in 12 quarters. The position peaked at $614K in Q2 2018. 71 funds tracked by Wall St. Rank hold TEI as of Q3 2021.

  • Walleye Trading reported no remaining Templeton Emerging Markets Income Fund position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 22,166 Templeton Emerging Markets Income Fund shares in Q3 2021, an estimated $177K.
  • Walleye Trading first reported a position in Templeton Emerging Markets Income Fund in Q4 2017 and held it in 12 quarters.
  • Walleye Trading's Templeton Emerging Markets Income Fund position peaked at $614K in Q2 2018.
  • 71 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2021.

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