Walleye Capital LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Walleye Capital LLC

$20.4 Billion
Q1 2025

A detailed history of Walleye Capital LLC transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Walleye Capital LLC holds 19,682 shares of MEGI stock, worth $281,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,682

Previous 71,904 72.63%

Holding current value

$281,255

Previous $875,000 70.17%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$12.14 - $13.31 $633,975 - $695,074	-52,222 Reduced 72.63%	19,682 $261,000
Q4 2024 Feb 13, 2025	BUY	$12.1 - $14.95 $870,038 - $1.07 Million	71,904 New	71,904 $875,000
Q1 2023 May 15, 2023	BUY	$13.42 - $15.43 $192,925 - $221,821	14,376 New	14,376 $204,000
Q2 2022 Aug 08, 2022	BUY	$15.09 - $19.0 $338,785 - $426,569	22,451 Added 66.56%	56,183 $893,000
Q1 2022 May 16, 2022	SELL	$17.56 - $20.24 $370,955 - $427,569	-21,125 Reduced 38.51%	33,732 $640,000
Q4 2021 Mar 03, 2022	BUY	$17.55 - $20.34 $962,740 - $1.12 Million	54,857 New	54,857 $1.06 Million

Others Institutions Holding MEGI

# of Institutions

Shares Held

23.1M

Call Options Held

Put Options Held

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About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

More about MEGI

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Walleye Capital LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History