Walleye Capital’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Walleye Capital’s Portfolio FIF Stock Details FIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,353	Closed	-$165K	–	3751
2022 Q3	$165K	Buy	+12,353	New	+$183K	﹤0.01%	2215
2022 Q1	–	Sell	-15,516	Closed	-$210K	–	2686
2021 Q4	$210K	Buy	15,516 +3,271	+27%	+$43.9K	0.01%	1445
2021 Q3	$156	Buy	+12,245	New	+$161K	﹤0.01%	1237
2021 Q2	–	Sell	-10,075	Closed	-$125	–	1557
2021 Q1	$125	Sell	10,075 -26,971	-73%	-$306K	0.01%	992
2020 Q4	$388	Sell	37,046 -7,879	-18%	-$79.9K	0.03%	556
2020 Q3	$402K	Buy	44,925 +34,324	+324%	+$339K	0.04%	437
2020 Q2	$106K	Buy	+10,601	New	+$110K	0.02%	510

Other funds holding FIF

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital's FIF Position: Q4 2022 in Review

Walleye Capital sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q4 2022, closing a stake of 12,353 shares — an estimated $165K sold.

Walleye Capital first reported a position in FIF in Q2 2020 and held it in 7 quarters. The position peaked at $402K in Q3 2020. 55 funds tracked by Wall St. Rank hold FIF as of Q4 2022.

Walleye Capital reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 12,353 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q4 2022, an estimated $165K.
Walleye Capital first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2020 and held it in 7 quarters.
Walleye Capital's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $402K in Q3 2020.
55 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.