Walleye Capital
IEA

Walleye Capital’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

Walleye Capital’s Portfolio IEA Stock Details IEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-95,630
Closed -$1.13M – 2845
2022
Q1 		$1.13M Buy
+95,630
New +$1.02M 0.03% 581

Other funds holding IEA

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Walleye Capital's IEA Position: Q2 2022 in Review

Walleye Capital sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q2 2022, closing a stake of 95,630 shares — an estimated $1.13M sold.

Walleye Capital first reported a position in IEA in Q1 2022 and held it in 1 quarter. The position peaked at $1.13M in Q1 2022. 92 funds tracked by Wall St. Rank hold IEA as of Q2 2022.

  • Walleye Capital reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Walleye Capital sold 95,630 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q2 2022, an estimated $1.13M.
  • Walleye Capital first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q1 2022 and held it in 1 quarter.
  • Walleye Capital's Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $1.13M in Q1 2022.
  • 92 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.