Walleye Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Walleye Capital’s Portfolio MIC Stock Details MIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,000	Closed	-$480K	–	1086
2020 Q1	$480K	Sell	19,000 -41,600	-69%	-$1.59M	0.11%	239
2019 Q4	$2.6M	Buy	60,600 +40,300	+199%	+$1.66M	0.17%	145
2019 Q3	$801K	Buy	20,300 +12,700	+167%	+$501K	0.05%	536
2019 Q2	$308K	Buy	7,600 +700	+10%	+$28.7K	0.03%	720
2019 Q1	$284K	Buy	+6,900	New	+$283K	0.05%	628

Other funds holding MIC

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Walleye Capital's MIC Position: Q3 2022 in Review

Walleye Capital sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 203,807 shares — an estimated $797K sold.

Walleye Capital first reported a position in MIC in Q3 2019 and held it in 6 quarters. The position peaked at $797K in Q2 2022. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

Walleye Capital reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 203,807 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $797K.
Walleye Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2019 and held it in 6 quarters.
Walleye Capital's Macquarie Infrastructure Holdings, LLC position peaked at $797K in Q2 2022.
2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.