Walleye Capital’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Walleye Capital’s Portfolio UTF.RT Stock Details UTF.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-24,053	Closed	-$1.88K	–	5277
2025 Q3	$1.88K	Buy	+24,053	New	+$1.81K	﹤0.01%	4356

Other funds holding UTF.RT

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

Walleye Capital's UTF.RT Position: Q4 2025 in Review

Walleye Capital sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 24,053 shares — an estimated $1.88K sold.

Walleye Capital first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $1.88K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

Walleye Capital reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 24,053 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $1.88K.
Walleye Capital first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
Walleye Capital's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $1.88K in Q3 2025.
1 fund tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 as of Q4 2025.

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