Walleye Capital LLC Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$10.12 - $11.9 $228,135 - $268,261	-22,543 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$11.78 - $13.39 $109,707 - $124,701	-9,313 Reduced 29.23%	22,543 $271,000
Q4 2021 Mar 03, 2022	SELL	$12.84 - $13.89 $466,656 - $504,818	-36,344 Reduced 53.29%	31,856 $432,000
Q3 2021 Nov 15, 2021	BUY	$13.04 - $13.47 $14,513 - $14,992	1,113 Added 1.66%	68,200 $906,000
Q2 2021 Aug 16, 2021	BUY	$12.22 - $13.21 $135,629 - $146,617	11,099 Added 19.82%	67,087 $880,000
Q1 2021 May 17, 2021	BUY	$11.98 - $12.57 $355,530 - $373,039	29,677 Added 112.79%	55,988 $681,000
Q4 2020 Feb 16, 2021	BUY	$11.2 - $12.41 $35,369 - $39,190	3,158 Added 13.64%	26,311 $327,000
Q3 2020 Nov 16, 2020	BUY	$10.94 - $11.59 $31,747 - $33,634	2,902 Added 14.33%	23,153 $260,000
Q2 2020 Aug 14, 2020	SELL	$9.61 - $11.05 $122,517 - $140,876	-12,749 Reduced 38.63%	20,251 $222,000
Q1 2020 May 15, 2020	BUY	$8.98 - $11.97 $56,574 - $75,411	6,300 Added 23.6%	33,000 $315,000
Q4 2019 Feb 14, 2020	BUY	$11.03 - $11.54 $165,450 - $173,100	15,000 Added 128.21%	26,700 $309,000
Q3 2019 Nov 14, 2019	BUY	$11.04 - $11.3 $15,455 - $15,820	1,400 Added 13.59%	11,700 $130,000
Q2 2019 Aug 14, 2019	BUY	$10.7 - $11.19 $110,209 - $115,257	10,300 New	10,300 $115,000

Others Institutions Holding WIW

# of Institutions

99

Shares Held

24.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

8.73M
Shares

$75.1 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$22.1 Million
0.04% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.05M
Shares

$17.6 Million
1.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.06M
Shares

$9.12 Million
0.86% of portfolio
Invesco Ltd. Atlanta, GA

981K
Shares

$8.43 Million
0.0% of portfolio

About WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

Ticker WIW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund is a closed-ended fixed income mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. It is managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Comp...

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