Walleye Capital
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Walleye Capital’s Algonquin Power & Utilities AQN Stock Holding History

Walleye Capital’s Portfolio AQN Stock Details AQN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-18,400
Closed -$152K – 4839
2023
Q2 		$152K Sell
18,400
-10,300
-36% -$87.5K ﹤0.01% 3245
2023
Q1 		$241K Buy
+28,700
New +$216K ﹤0.01% 2312

Other funds holding AQN

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Walleye Capital's AQN Position: Q4 2024 in Review

Walleye Capital sold out of Algonquin Power & Utilities (AQN) in Q4 2024, closing a stake of 10,818 shares — an estimated $59K sold.

Walleye Capital first reported a position in AQN in Q3 2024 and held it in 1 quarter. The position peaked at $59K in Q3 2024. 225 funds tracked by Wall St. Rank hold AQN as of Q4 2024.

  • Walleye Capital reported no remaining Algonquin Power & Utilities position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 10,818 Algonquin Power & Utilities shares in Q4 2024, an estimated $59K.
  • Walleye Capital first reported a position in Algonquin Power & Utilities in Q3 2024 and held it in 1 quarter.
  • Walleye Capital's Algonquin Power & Utilities position peaked at $59K in Q3 2024.
  • 225 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.