Walleye Capital’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,000
| Closed | -$290K | – | 1995 |
|
|
2024
Q4 | $290K | Sell |
40,000
-51,267
| -56% | -$372K | ﹤0.01% | 1374 |
|
|
2024
Q3 | $854K | Sell |
91,267
-401,773
| -81% | -$3.76M | ﹤0.01% | 1111 |
|
|
2024
Q2 | $4.25M | Buy |
493,040
+401,685
| +440% | +$3.47M | 0.01% | 516 |
|
|
2024
Q1 | $574K | Buy |
91,355
+12,070
| +15% | +$75.8K | ﹤0.01% | 1321 |
|
|
2023
Q4 | $308K | Buy |
+79,285
| New | +$308K | ﹤0.01% | 1344 |
|