Walleye Trading LLC Allspring Global Dividend Opportunity Fund Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$5.24 - $5.97 $243,041 - $276,900	-46,382 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$4.83 - $5.37 $132,974 - $147,841	27,531 Added 146.05%	46,382 $244,000
Q4 2020 Feb 16, 2021	BUY	$4.09 - $4.98 $77,100 - $93,877	18,851 New	18,851 $91,000
Q1 2019 May 15, 2019	SELL	$4.79 - $5.34 $112,565 - $125,490	-23,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.55 - $5.34 $106,925 - $125,490	23,500 New	23,500 $109,000

Others Institutions Holding EOD

# of Institutions

48

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.87M
Shares

$9.04 Million
0.2% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.49M
Shares

$7.2 Million
0.14% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$6.52 Million
0.0% of portfolio
Bensler, LLC Bellevue, WA

1.05M
Shares

$5.06 Million
0.66% of portfolio
Bank Of America Corp Charlotte, NC

800K
Shares

$3.86 Million
0.0% of portfolio

About ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

Ticker EOD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund is a closed-ended equity mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity markets across the globe. It invests in stocks of co...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.