Walleye Trading
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Walleye Trading’s Invesco High Income Trust II VLT Stock Holding History

Walleye Trading’s Portfolio VLT Stock Details VLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-108,009
Closed -$1.48M – 5360
2018
Q3 		$1.48M Buy
108,009
+38,119
+55% +$518K 0.01% 1657
2018
Q2 		$943K Buy
69,890
+28,342
+68% +$388K 0.01% 2169
2018
Q1 		$576K Hold
41,548
– – ﹤0.01% 2504
2017
Q4 		$611 Buy
+41,548
New +$615K ﹤0.01% 2419

Other funds holding VLT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Trading's VLT Position: Q4 2018 in Review

Walleye Trading sold out of Invesco High Income Trust II (VLT) in Q4 2018, closing a stake of 108,009 shares — an estimated $1.48M sold.

Walleye Trading first reported a position in VLT in Q4 2017 and held it in 4 quarters. The position peaked at $1.48M in Q3 2018. 33 funds tracked by Wall St. Rank hold VLT as of Q4 2018.

  • Walleye Trading reported no remaining Invesco High Income Trust II position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 108,009 Invesco High Income Trust II shares in Q4 2018, an estimated $1.48M.
  • Walleye Trading first reported a position in Invesco High Income Trust II in Q4 2017 and held it in 4 quarters.
  • Walleye Trading's Invesco High Income Trust II position peaked at $1.48M in Q3 2018.
  • 33 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.