Walleye Trading LLC Brandywine Global Global Income Opportunities Fund Inc Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$11.62 - $12.64 $125,344 - $136,347	-10,787 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$12.36 - $12.92 $111,499 - $116,551	-9,021 Reduced 45.54%	10,787 $135,000
Q2 2021 Aug 16, 2021	BUY	$12.13 - $12.9 $66,896 - $71,143	5,515 Added 38.59%	19,808 $250,000
Q1 2021 May 17, 2021	BUY	$11.96 - $12.73 $170,944 - $181,949	14,293 New	14,293 $172,000
Q3 2019 Nov 14, 2019	SELL	$11.7 - $12.15 $273,780 - $284,310	-23,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$10.97 - $11.74 $8,776 - $9,392	-800 Reduced 3.31%	23,400 $275,000
Q1 2019 May 15, 2019	SELL	$10.4 - $11.32 $3,120 - $3,396	-300 Reduced 1.22%	24,200 $270,000
Q4 2018 Feb 14, 2019	BUY	$10.17 - $10.96 $16,272 - $17,536	1,600 Added 6.99%	24,500 $254,000
Q3 2018 Nov 14, 2018	BUY	$10.9 - $11.6 $6,540 - $6,960	600 Added 2.69%	22,900 $250,000
Q2 2018 Aug 14, 2018	BUY	$11.21 - $12.97 $29,146 - $33,722	2,600 Added 13.2%	22,300 $254,000
Q1 2018 May 15, 2018	BUY	$12.69 - $13.43 $249,993 - $264,571	19,700 New	19,700 $254,000

Others Institutions Holding BWG

# of Institutions

40

Shares Held

7.54M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.03M
Shares

$17.9 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.3M
Shares

$11.5 Million
0.02% of portfolio
Pathstone Holdings, LLC Englewood, NJ

693K
Shares

$6.11 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

493K
Shares

$4.34 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

440K
Shares

$3.88 Million
0.19% of portfolio

About BrandywineGLOBAL-Global Income Opportunities Fund Inc

Ticker BWG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Legg Mason BW Global Income Opportunities Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Brandywine Global Investment Management, LLC. It invests in fixed income markets. The fund employs fundamental analysis to create its portfolio. Legg Mason BW Glob...

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