Walleye Trading LLC Special Opportunities Fund, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$11.39 - $15.15 $645,767 - $858,944	-56,696 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$14.67 - $15.32 $615,406 - $642,674	41,950 Added 284.48%	56,696 $852,000
Q4 2017 Feb 14, 2018	BUY	$14.81 - $16.11 $218,388 - $237,558	14,746	14,746 $219,000

Others Institutions Holding SPE

# of Institutions

39

Shares Held

3.12M

Call Options Held

0

Put Options Held

0

Kovitz Investment Group Partners, LLC

1.57M
Shares

$24.2 Million
0.15% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

310K
Shares

$4.8 Million
0.24% of portfolio
Blue Bell Private Wealth Management, LLC

270K
Shares

$4.17 Million
0.75% of portfolio
Css LLC Chicago, IL

258K
Shares

$4 Million
0.36% of portfolio
Morgan Stanley New York, NY

130K
Shares

$2.01 Million
0.0% of portfolio

About SPECIAL OPPORTUNITIES FUND, INC.

Ticker SPE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Special Opportunities Fund, Inc. is a close-ended balanced fund of funds launched and managed by Bulldog Investors, LLC. It invests in close-ended funds investing in public equity and fixed income markets. The fund employs a combination of value, opportunistic and special situations strategies to make its investments. It benchmarks the performan...

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