Walleye Capital LLC First Trust Energy Infrastructure Fund Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$13.33 - $15.96 $164,665 - $197,153	12,353 New	12,353 $165,000
Q1 2022 May 16, 2022	SELL	$13.25 - $15.23 $205,587 - $236,308	-15,516 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$12.74 - $14.16 $41,672 - $46,317	3,271 Added 26.71%	15,516 $210,000
Q3 2021 Nov 15, 2021	BUY	$12.73 - $13.81 $155,878 - $169,103	12,245 New	12,245 $156,000
Q2 2021 Aug 16, 2021	SELL	$12.35 - $14.18 $124,426 - $142,863	-10,075 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$10.35 - $12.38 $279,149 - $333,900	-26,971 Reduced 72.8%	10,075 $125,000
Q4 2020 Feb 16, 2021	SELL	$8.87 - $11.05 $69,886 - $87,062	-7,879 Reduced 17.54%	37,046 $388,000
Q3 2020 Nov 16, 2020	BUY	$8.91 - $10.66 $305,826 - $365,893	34,324 Added 323.78%	44,925 $402,000
Q2 2020 Aug 14, 2020	BUY	$7.87 - $11.94 $83,429 - $126,575	10,601 New	10,601 $106,000

Others Institutions Holding FIF

# of Institutions

5

Shares Held

151K

Call Options Held

0

Put Options Held

0

About FIRST TRUST ENERGY INFRASTRUCTURE FUND

Ticker FIF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust Energy Infrastructure Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the energy infrastructure sector, including ...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Walleye Capital LLC with notifications on news.