Walleye Capital LLC Templeton Emerging Markets Fund Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$13.86 - $15.7 $204,185 - $231,292	-14,732 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$10.7 - $13.87 $341,811 - $443,077	-31,945 Reduced 68.44%	14,732 $202,000
Q1 2020 May 15, 2020	BUY	$9.9 - $16.31 $201,207 - $331,484	20,324 Added 77.12%	46,677 $520,000
Q4 2019 Feb 14, 2020	BUY	$14.48 - $16.05 $221,587 - $245,613	15,303 Added 138.49%	26,353 $411,000
Q3 2019 Nov 14, 2019	BUY	$13.84 - $15.51 $152,932 - $171,385	11,050 New	11,050 $162,000

Others Institutions Holding EMF

# of Institutions

59

Shares Held

8.06M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

3.92M
Shares

$49.3 Million
4.61% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.04M
Shares

$13.1 Million
1.29% of portfolio
Allspring Global Investments Holdings, LLC

1.02M
Shares

$12.9 Million
0.02% of portfolio
Kovitz Investment Group Partners, LLC

404K
Shares

$5.09 Million
0.04% of portfolio
Family Firm, Inc.

268K
Shares

$3.37 Million
0.39% of portfolio

About TEMPLETON EMERGING MARKETS FUND

Ticker EMF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Templeton Emerging Markets Fund is a closed-ended equity mutual fund launched by Franklin Resources Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily i...

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