VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 11,478 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 17,188 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 14,060 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 23,138 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 46,843 Value ($000) $453 Avg Close — Range —
Q4 2021
Shares 68,853 Value ($000) $714 Avg Close — Range —
Q3 2021
Shares 73,721 Value ($000) $731 Avg Close — Range —
Q2 2021
Shares 66,588 Value ($000) $653 Avg Close — Range —
Q1 2021
Shares 77,016 Value ($000) $737 Avg Close — Range —
Q4 2020
Shares 69,628 Value ($000) $609 Avg Close — Range —
Q3 2020
Shares 70,848 Value ($000) $591 Avg Close — Range —
Q2 2020
Shares 69,084 Value ($000) $566 Avg Close — Range —
Q1 2020
Shares 43,317 Value ($000) $331 Avg Close — Range —
Q4 2019
Shares 35,217 Value ($000) $369 Avg Close — Range —