Walleye Capital
UTF icon

Walleye Capital’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Walleye Capital’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,253
Closed -$353K – 5173
2025
Q3 		$353K Buy
+14,253
New +$374K ﹤0.01% 2880
2022
Q3 		– Sell
-13,219
Closed -$335K – 3561
2022
Q2 		$335K Buy
+13,219
New +$356K 0.01% 1247

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Walleye Capital's UTF Position: Q4 2025 in Review

Walleye Capital sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2025, closing a stake of 14,253 shares — an estimated $353K sold.

Walleye Capital first reported a position in UTF in Q2 2022 and held it in 2 quarters. The position peaked at $353K in Q3 2025. 247 funds tracked by Wall St. Rank hold UTF as of Q4 2025.

  • Walleye Capital reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 14,253 Cohen & Steers Infrastructure Fund shares in Q4 2025, an estimated $353K.
  • Walleye Capital first reported a position in Cohen & Steers Infrastructure Fund in Q2 2022 and held it in 2 quarters.
  • Walleye Capital's Cohen & Steers Infrastructure Fund position peaked at $353K in Q3 2025.
  • 247 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2025.

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