Walleye Capital
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Walleye Capital’s Brookfield Infrastructure BIPC Stock Holding History

Walleye Capital’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,819
Closed -$367K – 4518
2025
Q2 		$367K Buy
+8,819
New +$339K ﹤0.01% 2908
2023
Q2 		– Sell
-10,984
Closed -$506K – 4326
2023
Q1 		$506K Buy
+10,984
New +$479K 0.01% 1707

Other funds holding BIPC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Walleye Capital's BIPC Position: Q3 2025 in Review

Walleye Capital sold out of Brookfield Infrastructure (BIPC) in Q3 2025, closing a stake of 8,819 shares — an estimated $367K sold.

Walleye Capital first reported a position in BIPC in Q1 2023 and held it in 2 quarters. The position peaked at $506K in Q1 2023. 350 funds tracked by Wall St. Rank hold BIPC as of Q3 2025.

  • Walleye Capital reported no remaining Brookfield Infrastructure position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 8,819 Brookfield Infrastructure shares in Q3 2025, an estimated $367K.
  • Walleye Capital first reported a position in Brookfield Infrastructure in Q1 2023 and held it in 2 quarters.
  • Walleye Capital's Brookfield Infrastructure position peaked at $506K in Q1 2023.
  • 350 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.