Walleye Capital LLC Special Opportunities Fund, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$12.02 - $13.44 $326,944 - $365,568	-27,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.9 - $15.18 $405,280 - $412,896	27,200 New	27,200 $409,000

Others Institutions Holding SPE

# of Institutions

39

Shares Held

1.65M

Call Options Held

0

Put Options Held

0

Kovitz Investment Group Partners, LLC

1.57M
Shares

$23.5 Million
0.15% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

310K
Shares

$4.66 Million
0.24% of portfolio
Blue Bell Private Wealth Management, LLC

270K
Shares

$4.04 Million
0.75% of portfolio
Css LLC Chicago, IL

258K
Shares

$3.88 Million
0.36% of portfolio
Morgan Stanley New York, NY

130K
Shares

$1.95 Million
0.0% of portfolio

About SPECIAL OPPORTUNITIES FUND, INC.

Ticker SPE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Special Opportunities Fund, Inc. is a close-ended balanced fund of funds launched and managed by Bulldog Investors, LLC. It invests in close-ended funds investing in public equity and fixed income markets. The fund employs a combination of value, opportunistic and special situations strategies to make its investments. It benchmarks the performan...

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