Walleye Capital
MEGI

Walleye Capital’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Walleye Capital’s Portfolio MEGI Stock Details MEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,613
Closed -$170K – 4949
2025
Q3 		$170K Buy
+11,613
New +$167K ﹤0.01% 3419
2025
Q2 		– Sell
-19,682
Closed -$262K – 4882
2025
Q1 		$262K Sell
19,682
-52,222
-73% -$661K ﹤0.01% 3058
2024
Q4 		$875K Buy
+71,904
New +$979K 0.01% 2499
2023
Q2 		– Sell
-14,376
Closed -$204K – 4914
2023
Q1 		$204K Buy
+14,376
New +$208K ﹤0.01% 2458
2022
Q3 		– Sell
-56,183
Closed -$893K – 3514
2022
Q2 		$893K Buy
56,183
+22,451
+67% +$394K 0.03% 699
2022
Q1 		$640K Sell
33,732
-21,125
-39% -$400K 0.02% 883
2021
Q4 		$1.06M Buy
+54,857
New +$1.08M 0.04% 558

Other funds holding MEGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 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 $528B AUM 27.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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 $501B AUM 22.01% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return