Walleye Capital
FIP icon

Walleye Capital’s FTAI Infrastructure FIP Stock Holding History

Walleye Capital’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-40,000
Closed -$290K – 4509
2024
Q4 		$290K Sell
40,000
-51,267
-56% -$439K ﹤0.01% 3452
2024
Q3 		$854K Sell
91,267
-401,773
-81% -$3.73M ﹤0.01% 2811
2024
Q2 		$4.25M Buy
493,040
+401,685
+440% +$3.06M 0.01% 1410
2024
Q1 		$574K Buy
91,355
+12,070
+15% +$56K ﹤0.01% 3078
2023
Q4 		$308K Buy
+79,285
New +$278K ﹤0.01% 3354

Other funds holding FIP

WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's FIP Position: Q1 2025 in Review

Walleye Capital sold out of FTAI Infrastructure (FIP) in Q1 2025, closing a stake of 40,000 shares — an estimated $290K sold.

Walleye Capital first reported a position in FIP in Q4 2023 and held it in 5 quarters. The position peaked at $4.25M in Q2 2024. 174 funds tracked by Wall St. Rank hold FIP as of Q1 2025.

  • Walleye Capital reported no remaining FTAI Infrastructure position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 40,000 FTAI Infrastructure shares in Q1 2025, an estimated $290K.
  • Walleye Capital first reported a position in FTAI Infrastructure in Q4 2023 and held it in 5 quarters.
  • Walleye Capital's FTAI Infrastructure position peaked at $4.25M in Q2 2024.
  • 174 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.