Walleye Capital LLC Templeton Global Income Fund Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$3.86 - $4.33 $149,509 - $167,713	-38,733 Reduced 78.97%	10,315 $39,000
Q2 2023 Aug 14, 2023	BUY	$4.04 - $4.35 $91,905 - $98,958	22,749 Added 86.5%	49,048 $203,000
Q1 2023 May 15, 2023	SELL	$4.09 - $4.52 $274,398 - $303,246	-67,090 Reduced 71.84%	26,299 $115,000
Q4 2022 Feb 14, 2023	BUY	$4.05 - $4.37 $378,225 - $408,109	93,389 New	93,389 $404,000
Q1 2022 May 16, 2022	SELL	$4.73 - $5.25 $190,562 - $211,512	-40,288 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$5.03 - $5.49 $202,648 - $221,181	40,288 New	40,288 $209,000
Q1 2021 May 17, 2021	SELL	$5.29 - $5.69 $290,944 - $312,944	-54,999 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.13 - $5.51 $239,191 - $256,909	-46,626 Reduced 45.88%	54,999 $302,000
Q3 2020 Nov 16, 2020	SELL	$5.3 - $5.51 $15,693 - $16,315	-2,961 Reduced 2.83%	101,625 $544,000
Q2 2020 Aug 14, 2020	SELL	$5.18 - $5.5 $31,670 - $33,627	-6,114 Reduced 5.52%	104,586 $562,000
Q1 2020 May 15, 2020	BUY	$4.3 - $6.22 $185,330 - $268,082	43,100 Added 63.76%	110,700 $592,000
Q4 2019 Feb 14, 2020	BUY	$5.86 - $6.19 $248,464 - $262,456	42,400 Added 168.25%	67,600 $414,000
Q3 2019 Nov 14, 2019	SELL	$6.09 - $6.52 $54,810 - $58,679	-9,000 Reduced 26.32%	25,200 $155,000
Q2 2019 Aug 14, 2019	BUY	$6.2 - $6.4 $212,040 - $218,880	34,200 New	34,200 $218,000

Others Institutions Holding GIM

# of Institutions

6

Shares Held

5.46K

Call Options Held

0

Put Options Held

0

About TEMPLETON GLOBAL INCOME FUND

Ticker GIM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Templeton Global Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. The fund invests in fixed income markets across the globe. It primarily invests in government bonds. The fund is actively managed. It benchmarks the performance of its portfolio against the J.P. Mo...

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