Walleye Capital LLC Guggenheim Active Allocation Fund Transaction History

Walleye Capital LLC

  • $24 Billion
  • Q3 2025

A detailed history of Walleye Capital LLC transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Walleye Capital LLC holds 11,497 shares of GUG stock, worth $174,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,497
Previous 16,220 29.12%
Holding current value
$174,409
Previous $253,000 29.25%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$15.2 - $16.25 $71,789 - $76,748
-4,723 Reduced 29.12%
11,497 $179,000
Q2 2025

Aug 13, 2025
SELL
$13.98 - $15.75 $233,633 - $263,214
-16,712 Reduced 50.75%
16,220 $253,000
Q1 2025

May 14, 2025
SELL
$14.92 - $15.9 $13,174 - $14,039
-883 Reduced 2.61%
32,932 $496,000
Q4 2024

Feb 13, 2025
BUY
$14.87 - $16.49 $502,829 - $557,609
33,815 New
33,815 $502,000
Q2 2022

Aug 08, 2022
SELL
$13.82 - $17.68 $148,385 - $189,830
-10,737 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$16.5 - $20.08 $177,160 - $215,598
10,737 New
10,737 $184,000

Others Institutions Holding GUG

# of Institutions
57
Shares Held
11M
Call Options Held
0
Put Options Held
0
View Full List

About Guggenheim Active Allocation Fund

GUG Quotes by TradingView
  • Ticker GUG
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about GUG
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