Walleye Capital’s NYLIM 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	–	4907
2025 Q3	$170K	Buy	+11,613	New	+$167K	﹤0.01%	3419
2025 Q2	–	Sell	-19,682	Closed	-$262K	–	4839
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	–	4655
2023 Q1	$204K	Buy	+14,376	New	+$208K	﹤0.01%	2458
2022 Q3	–	Sell	-56,183	Closed	-$893K	–	3413
2022 Q2	$893K	Buy	56,183 +22,451	+67%	+$394K	0.02%	699
2022 Q1	$640K	Sell	33,732 -21,125	-39%	-$400K	0.02%	883
2021 Q4	$1.06M	Buy	+54,857	New	+$1.08M	0.03%	558

Other funds holding MEGI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Walleye Capital's MEGI Position: Q4 2025 in Review

Walleye Capital sold out of NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q4 2025, closing a stake of 11,613 shares — an estimated $170K sold.

Walleye Capital first reported a position in MEGI in Q4 2021 and held it in 7 quarters. The position peaked at $1.06M in Q4 2021. 78 funds tracked by Wall St. Rank hold MEGI as of Q4 2025.

Walleye Capital reported no remaining NYLIM CBRE Global Infrastructure Megatrends Term Fund position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 11,613 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q4 2025, an estimated $170K.
Walleye Capital first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q4 2021 and held it in 7 quarters.
Walleye Capital's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $1.06M in Q4 2021.
78 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.