Walleye Capital LLC Clough Global Equity Fund Transaction History

Walleye Capital LLC

$54.6 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$5.13 - $5.97 $59,297 - $69,007	-11,559 Reduced 51.58%	10,849 $64,000
Q3 2023 Nov 14, 2023	SELL	$5.39 - $6.45 $88,600 - $106,025	-16,438 Reduced 42.32%	22,408 $122,000
Q2 2023 Aug 14, 2023	SELL	$5.73 - $6.24 $243,943 - $265,655	-42,573 Reduced 52.29%	38,846 $242,000
Q1 2023 May 15, 2023	BUY	$5.76 - $6.69 $468,973 - $544,693	81,419 New	81,419 $493,000
Q3 2022 Nov 14, 2022	BUY	$6.98 - $9.75 $132,354 - $184,879	18,962 New	18,962 $130,000

Q1 2022 May 16, 2022	SELL	$10.98 - $13.45 $161,625 - $197,984	-14,720 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$12.92 - $15.81 $190,182 - $232,723	14,720 New	14,720 $193,000

Others Institutions Holding GLQ

# of Institutions

46

Shares Held

6.61M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.58M
Shares

$18.5 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.02M
Shares

$7.34 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

724K
Shares

$5.19 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

404K
Shares

$2.9 Million
0.11% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

354K
Shares

$2.54 Million
0.12% of portfolio

About Clough Global Equity Fund

Ticker GLQ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Clough Global Equity Fund is a closed ended equity mutual fund launched and managed by Clough Capital Partners, L.P. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental and quantitative analysis with a bottom up stock picking approach t...

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