Walleye Capital
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Walleye Capital’s Fortis FTS Stock Holding History

Walleye Capital’s Portfolio FTS Stock Details FTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-37,591
Closed -$1.51M – 4085
2022
Q4 		$1.51M Sell
37,591
-35,453
-49% -$1.39M 0.03% 735
2022
Q3 		$2.77M Buy
73,044
+52,629
+258% +$2.38M 0.05% 412
2022
Q2 		$965K Sell
20,415
-76,300
-79% -$3.74M 0.03% 658
2022
Q1 		$4.79M Sell
96,715
-19,785
-17% -$928K 0.13% 170
2021
Q4 		$5.62M Buy
+116,500
New +$5.27M 0.17% 121

Other funds holding FTS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Walleye Capital's FTS Position: Q1 2023 in Review

Walleye Capital sold out of Fortis (FTS) in Q1 2023, closing a stake of 37,591 shares — an estimated $1.51M sold.

Walleye Capital first reported a position in FTS in Q4 2021 and held it in 5 quarters. The position peaked at $5.62M in Q4 2021. 276 funds tracked by Wall St. Rank hold FTS as of Q1 2023.

  • Walleye Capital reported no remaining Fortis position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 37,591 Fortis shares in Q1 2023, an estimated $1.51M.
  • Walleye Capital first reported a position in Fortis in Q4 2021 and held it in 5 quarters.
  • Walleye Capital's Fortis position peaked at $5.62M in Q4 2021.
  • 276 funds tracked by Wall St. Rank held Fortis as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.