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
2026
Q2 		$897K Buy
+35,640
New +$916K ﹤0.01% 2214
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

HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return

Walleye Capital's CAAP Position: Q2 2026 in Review

Walleye Capital opened a new position in Corporacion America (CAAP) in Q2 2026: 35,640 shares worth $897K. The stake represents ﹤0.01% of the portfolio and ranks #2214 among its holdings. This is a return to the name: Walleye Capital previously reported a position in CAAP as recently as Q3 2025.

Walleye Capital first reported a position in CAAP in Q1 2024 and has held it in 3 quarters since. 107 funds tracked by Wall St. Rank hold CAAP as of Q2 2026.

  • Walleye Capital held 35,640 shares of Corporacion America worth $897K as of Q2 2026.
  • Corporacion America was a new Walleye Capital position in Q2 2026.
  • Corporacion America made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2214 holding.
  • Walleye Capital first reported a position in Corporacion America in Q1 2024 and has held it in 3 quarters since.
  • 107 funds tracked by Wall St. Rank held Corporacion America as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.