Walleye Capital
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Walleye Capital’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Walleye Capital’s Portfolio KYN Stock Details KYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-54,063
Closed -$688K – 4831
2025
Q2 		$688K Sell
54,063
-8,038
-13% -$96.9K ﹤0.01% 2362
2025
Q1 		$797K Buy
62,101
+35,719
+135% +$461K ﹤0.01% 2164
2024
Q4 		$335K Sell
26,382
-19,752
-43% -$244K ﹤0.01% 3332
2024
Q3 		$507K Buy
46,134
+9,061
+24% +$96.3K ﹤0.01% 3285
2024
Q2 		$383K Sell
37,073
-12,026
-24% -$119K ﹤0.01% 3742
2024
Q1 		$491K Buy
49,099
+19,378
+65% +$175K ﹤0.01% 3213
2023
Q4 		$261K Buy
+29,721
New +$248K ﹤0.01% 3481
2023
Q3 		– Sell
-68,249
Closed -$556K – 5121
2023
Q2 		$556K Sell
68,249
-30,545
-31% -$252K ﹤0.01% 2360
2023
Q1 		$854K Buy
98,794
+29,313
+42% +$257K 0.01% 1291
2022
Q4 		$595K Buy
+69,481
New +$602K 0.01% 1340
2021
Q3 		– Sell
-25,354
Closed -$225 – 1710
2021
Q2 		$225 Buy
25,354
+1,187
+5% +$9.52K 0.01% 1030
2021
Q1 		$173 Buy
+24,167
New +$167K 0.01% 951

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Walleye Capital's KYN Position: Q3 2025 in Review

Walleye Capital sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2025, closing a stake of 54,063 shares — an estimated $688K sold.

Walleye Capital first reported a position in KYN in Q1 2021 and held it in 12 quarters. The position peaked at $854K in Q1 2023. 247 funds tracked by Wall St. Rank hold KYN as of Q3 2025.

  • Walleye Capital reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 54,063 Kayne Anderson Energy Infrastructure Fund shares in Q3 2025, an estimated $688K.
  • Walleye Capital first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2021 and held it in 12 quarters.
  • Walleye Capital's Kayne Anderson Energy Infrastructure Fund position peaked at $854K in Q1 2023.
  • 247 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.