Walleye Trading’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Walleye Trading’s Portfolio WIA Stock Details WIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-22,700	Closed	-$263K	–	4677
2019 Q3	$263K	Hold	22,700	–	–	﹤0.01%	2712
2019 Q2	$264K	Hold	22,700	–	–	﹤0.01%	2728
2019 Q1	$254K	Buy	22,700 +10,600	+88%	+$116K	﹤0.01%	2845
2018 Q4	$128K	Buy	12,100 +2,600	+27%	+$28.1K	﹤0.01%	3749
2018 Q3	$107K	Sell	9,500 -1,100	-10%	-$12.5K	﹤0.01%	4182
2018 Q2	$121K	Buy	10,600 +300	+3%	+$3.42K	﹤0.01%	3959
2018 Q1	$119K	Buy	+10,300	New	+$121K	﹤0.01%	3830

Other funds holding WIA

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RGC

Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Walleye Trading's WIA Position: Q4 2019 in Review

Walleye Trading sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q4 2019, closing a stake of 22,700 shares — an estimated $263K sold.

Walleye Trading first reported a position in WIA in Q1 2018 and held it in 7 quarters. The position peaked at $264K in Q2 2019. 48 funds tracked by Wall St. Rank hold WIA as of Q4 2019.

Walleye Trading reported no remaining Western Asset Inflation-Linked Income Fund position as of Q4 2019 after selling out during the quarter.
Walleye Trading sold 22,700 Western Asset Inflation-Linked Income Fund shares in Q4 2019, an estimated $263K.
Walleye Trading first reported a position in Western Asset Inflation-Linked Income Fund in Q1 2018 and held it in 7 quarters.
Walleye Trading's Western Asset Inflation-Linked Income Fund position peaked at $264K in Q2 2019.
48 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.