Walleye Capital LLC Boulder Growth & Income Fund Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Walleye Capital LLC holds 62,876 shares of STEW stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,876

Previous 64,118 1.94%

Holding current value

$1.04 Million

Previous $932,000 6.55%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.33 - $15.97 $17,797 - $19,834	-1,242 Reduced 1.94%	62,876 $993,000
Q2 2024 Aug 14, 2024	SELL	$14.21 - $14.97 $18,160 - $19,131	-1,278 Reduced 1.95%	64,118 $932,000
Q1 2024 May 15, 2024	BUY	$13.64 - $15.06 $287,599 - $317,540	21,085 Added 47.58%	65,396 $984,000
Q4 2023 Feb 14, 2024	BUY	$12.11 - $13.96 $137,642 - $158,669	11,366 Added 34.5%	44,311 $614,000
Q3 2023 Nov 14, 2023	BUY	$12.98 - $13.79 $149,205 - $158,516	11,495 Added 53.59%	32,945 $427,000
Q2 2023 Aug 14, 2023	BUY	$12.26 - $13.28 $262,977 - $284,856	21,450 New	21,450 $284,000
Q3 2022 Nov 14, 2022	BUY	$10.86 - $13.15 $136,998 - $165,887	12,615 New	12,615 $137,000
Q1 2022 May 16, 2022	SELL	$13.56 - $14.99 $1.07 Million - $1.18 Million	-78,736 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$12.95 - $14.25 $143,887 - $158,331	11,111 Added 16.43%	78,736 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$13.11 - $14.09 $55,901 - $60,079	4,264 Added 6.73%	67,625 $887,000
Q2 2021 Aug 16, 2021	BUY	$12.63 - $13.82 $60,838 - $66,570	4,817 Added 8.23%	63,361 $858,000
Q1 2021 May 17, 2021	BUY	$10.98 - $12.58 $23,365 - $26,770	2,128 Added 3.77%	58,544 $736,000
Q4 2020 Feb 16, 2021	SELL	$9.5 - $11.19 $28,129 - $33,133	-2,961 Reduced 4.99%	56,416 $628,000
Q3 2020 Nov 16, 2020	BUY	$9.42 - $10.42 $15,976 - $17,672	1,696 Added 2.94%	59,377 $594,000
Q2 2020 Aug 14, 2020	BUY	$8.72 - $10.39 $32,970 - $39,284	3,781 Added 7.01%	57,681 $543,000
Q1 2020 May 15, 2020	BUY	$7.72 - $11.93 $122,748 - $189,687	15,900 Added 41.84%	53,900 $496,000
Q4 2019 Feb 14, 2020	BUY	$10.97 - $11.81 $152,483 - $164,159	13,900 Added 57.68%	38,000 $448,000
Q3 2019 Nov 14, 2019	BUY	$10.54 - $11.34 $4,216 - $4,536	400 Added 1.69%	24,100 $270,000
Q2 2019 Aug 14, 2019	BUY	$10.53 - $11.24 $126,359 - $134,880	12,000 Added 102.56%	23,700 $266,000
Q1 2019 May 15, 2019	BUY	$10.1 - $10.93 $118,170 - $127,881	11,700 New	11,700 $126,000

Others Institutions Holding STEW

# of Institutions

124

Shares Held

15.6M

Call Options Held

Put Options Held

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About BOULDER GROWTH & INCOME FUND

Ticker STEW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operati...

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Walleye Capital LLC Boulder Growth & Income Fund Transaction History