Walleye Capital
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Walleye Capital’s Corporacion America CAAP Stock Holding History

Walleye Capital’s Portfolio CAAP Stock Details CAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,469
Closed -$190K – 4602
2025
Q3 		$190K Buy
+10,469
New +$211K ﹤0.01% 3350
2024
Q2 		– Sell
-13,261
Closed -$223K – 5616
2024
Q1 		$223K Buy
+13,261
New +$206K ﹤0.01% 3906

Other funds holding CAAP

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's CAAP Position: Q4 2025 in Review

Walleye Capital sold out of Corporacion America (CAAP) in Q4 2025, closing a stake of 10,469 shares — an estimated $190K sold.

Walleye Capital first reported a position in CAAP in Q1 2024 and held it in 2 quarters. The position peaked at $223K in Q1 2024. 96 funds tracked by Wall St. Rank hold CAAP as of Q4 2025.

  • Walleye Capital reported no remaining Corporacion America position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 10,469 Corporacion America shares in Q4 2025, an estimated $190K.
  • Walleye Capital first reported a position in Corporacion America in Q1 2024 and held it in 2 quarters.
  • Walleye Capital's Corporacion America position peaked at $223K in Q1 2024.
  • 96 funds tracked by Wall St. Rank held Corporacion America as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.