Walleye Capital
ASGI icon

Walleye Capital’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Walleye Capital’s Portfolio ASGI Stock Details ASGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,528
Closed -$230K – 4480
2025
Q1 		$230K Buy
+12,528
New +$225K ﹤0.01% 3164

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Walleye Capital's ASGI Position: Q2 2025 in Review

Walleye Capital sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q2 2025, closing a stake of 12,528 shares — an estimated $230K sold.

Walleye Capital first reported a position in ASGI in Q1 2025 and held it in 1 quarter. The position peaked at $230K in Q1 2025. 74 funds tracked by Wall St. Rank hold ASGI as of Q2 2025.

  • Walleye Capital reported no remaining abrdn Global Infrastructure Income Fund position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 12,528 abrdn Global Infrastructure Income Fund shares in Q2 2025, an estimated $230K.
  • Walleye Capital first reported a position in abrdn Global Infrastructure Income Fund in Q1 2025 and held it in 1 quarter.
  • Walleye Capital's abrdn Global Infrastructure Income Fund position peaked at $230K in Q1 2025.
  • 74 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.