Walleye Capital LLC Madison Covered Call & Equity Strategy Fund Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$5.76 - $6.92 $65,174 - $78,299	-11,315 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$5.6 - $6.24 $83,731 - $93,300	-14,952 Reduced 56.92%	11,315 $68,000
Q2 2020 Aug 14, 2020	BUY	$4.8 - $6.1 $16,857 - $21,423	3,512 Added 15.43%	26,267 $148,000
Q1 2020 May 15, 2020	BUY	$3.99 - $6.76 $24,957 - $42,283	6,255 Added 37.91%	22,755 $115,000
Q4 2019 Feb 14, 2020	BUY	$6.15 - $6.71 $33,825 - $36,905	5,500 Added 50.0%	16,500 $109,000
Q3 2019 Nov 14, 2019	SELL	$6.22 - $6.63 $1,866 - $1,989	-300 Reduced 2.65%	11,000 $70,000
Q2 2019 Aug 14, 2019	BUY	$6.34 - $6.84 $71,642 - $77,292	11,300 New	11,300 $75,000

Others Institutions Holding MCN

# of Institutions

46

Shares Held

3.6M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

796K
Shares

$5.6 Million
0.01% of portfolio
Ubs Group Ag

345K
Shares

$2.42 Million
0.0% of portfolio
Morgan Stanley New York, NY

339K
Shares

$2.38 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

335K
Shares

$2.35 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

250K
Shares

$1.76 Million
0.0% of portfolio

About Madison Covered Call & Equity Strategy Fund

Ticker MCN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Madison Covered Call & Equity Strategy Fund is a closed-ended equity mutual fund launched by Madison Investment Holdings, Inc. It is managed by Madison Asset Management, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily i...

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