Walleye Trading LLC Tortoise Energy Infrastructure Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$25.32 - $29.21 $217,676 - $251,118	-8,597 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$24.68 - $30.81 $68,980 - $86,113	-2,795 Reduced 24.53%	8,597 $247,000
Q1 2021 May 17, 2021	SELL	$20.33 - $25.37 $33,869 - $42,266	-1,666 Reduced 12.76%	11,392 $278,000
Q4 2020 Feb 16, 2021	SELL	$14.55 - $22.05 $45,265 - $68,597	-3,111 Reduced 19.24%	13,058 $262,000
Q3 2020 Nov 16, 2020	SELL	$14.35 - $18.1 $17,205 - $21,701	-1,199 Reduced 6.9%	16,169 $239,000
Q2 2020 Aug 14, 2020	BUY	$9.72 - $21.9 $168,816 - $380,359	17,368 New	17,368 $278,000

Others Institutions Holding TYG

# of Institutions

114

Shares Held

3.98M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

755K
Shares

$34.4 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

479K
Shares

$21.8 Million
0.4% of portfolio
Allspring Global Investments Holdings, LLC

300K
Shares

$13.7 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

251K
Shares

$11.4 Million
0.19% of portfolio
Sit Investment Associates Inc Minneapolis, MN

132K
Shares

$6 Million
0.12% of portfolio

About TORTOISE ENERGY INFRASTRUCTURE CORP

Ticker TYG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tortoise Energy Infrastructure Corporation is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the energy infrastructure sector, with an emphasis on those companies that are enga...

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