Walleye Capital
UCFI

Walleye Capital’s CN Healthy Food Tech Group UCFI Stock Holding History

Walleye Capital’s Portfolio UCFI Stock Details UCFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-39,500
Closed -$406K – 5273
2024
Q4 		$406K Sell
39,500
-213,300
-84% -$2.19M ﹤0.01% 3157
2024
Q3 		$2.58M Buy
+252,800
New +$2.56M 0.01% 1715

Other funds holding UCFI

Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Walleye Capital's UCFI Position: Q1 2025 in Review

Walleye Capital sold out of CN Healthy Food Tech Group (UCFI) in Q1 2025, closing a stake of 39,500 shares — an estimated $406K sold.

Walleye Capital first reported a position in UCFI in Q3 2024 and held it in 2 quarters. The position peaked at $2.58M in Q3 2024. 32 funds tracked by Wall St. Rank hold UCFI as of Q1 2025.

  • Walleye Capital reported no remaining CN Healthy Food Tech Group position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 39,500 CN Healthy Food Tech Group shares in Q1 2025, an estimated $406K.
  • Walleye Capital first reported a position in CN Healthy Food Tech Group in Q3 2024 and held it in 2 quarters.
  • Walleye Capital's CN Healthy Food Tech Group position peaked at $2.58M in Q3 2024.
  • 32 funds tracked by Wall St. Rank held CN Healthy Food Tech Group as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.