Walleye Capital
AY

Walleye Capital’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Walleye Capital’s Portfolio AY Stock Details AY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-23,300
Closed -$501K – 6019
2023
Q4 		$501K Buy
23,300
+6,400
+38% +$122K ﹤0.01% 2947
2023
Q3 		$323K Buy
16,900
+12,700
+302% +$288K ﹤0.01% 3175
2023
Q2 		$98.4K Buy
+4,200
New +$108K ﹤0.01% 3441

Other funds holding AY

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Walleye Capital's AY Position: Q1 2024 in Review

Walleye Capital sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q1 2024, closing a stake of 30,334 shares — an estimated $652K sold.

Walleye Capital first reported a position in AY in Q1 2023 and held it in 3 quarters. The position peaked at $8.31M in Q1 2023. 187 funds tracked by Wall St. Rank hold AY as of Q1 2024.

  • Walleye Capital reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 30,334 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q1 2024, an estimated $652K.
  • Walleye Capital first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2023 and held it in 3 quarters.
  • Walleye Capital's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $8.31M in Q1 2023.
  • 187 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.