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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$12.84 - $13.89 $189,287 - $204,766	-14,742 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.04 - $13.47 $70,402 - $72,724	-5,399 Reduced 26.81%	14,742 $196,000
Q2 2021 Aug 16, 2021	SELL	$12.22 - $13.21 $21,116 - $22,826	-1,728 Reduced 7.9%	20,141 $264,000
Q1 2021 May 17, 2021	BUY	$11.98 - $12.57 $129,096 - $135,454	10,776 Added 97.14%	21,869 $266,000
Q4 2020 Feb 16, 2021	BUY	$11.2 - $12.41 $124,241 - $137,664	11,093 New	11,093 $138,000
Q2 2020 Aug 14, 2020	SELL	$9.61 - $11.05 $108,593 - $124,865	-11,300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.98 - $11.97 $14,368 - $19,152	-1,600 Reduced 12.4%	11,300 $108,000
Q4 2019 Feb 14, 2020	BUY	$11.03 - $11.54 $142,287 - $148,866	12,900 New	12,900 $149,000
Q1 2018 May 15, 2018	SELL	$11.16 - $11.7 $172,980 - $181,350	-15,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$10.98 - $11.42 $170,190 - $177,010	15,500	15,500 $177,000

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

$74.6 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$22 Million
0.04% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.05M
Shares

$17.5 Million
1.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.06M
Shares

$9.07 Million
0.86% of portfolio
Invesco Ltd. Atlanta, GA

981K
Shares

$8.38 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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