Walleye Trading
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Walleye Trading’s Algonquin Power & Utilities AQN Stock Holding History

Walleye Trading’s Portfolio AQN Stock Details AQN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,771
Closed -$114K – 4971
2023
Q2 		$114K Sell
13,771
-6,851
-33% -$58.2K ﹤0.01% 3692
2023
Q1 		$173K Buy
+20,622
New +$155K ﹤0.01% 3603

Other funds holding AQN

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Trading's AQN Position: Q3 2023 in Review

Walleye Trading sold out of Algonquin Power & Utilities (AQN) in Q3 2023, closing a stake of 13,771 shares — an estimated $114K sold.

Walleye Trading first reported a position in AQN in Q1 2023 and held it in 2 quarters. The position peaked at $173K in Q1 2023. 263 funds tracked by Wall St. Rank hold AQN as of Q3 2023.

  • Walleye Trading reported no remaining Algonquin Power & Utilities position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 13,771 Algonquin Power & Utilities shares in Q3 2023, an estimated $114K.
  • Walleye Trading first reported a position in Algonquin Power & Utilities in Q1 2023 and held it in 2 quarters.
  • Walleye Trading's Algonquin Power & Utilities position peaked at $173K in Q1 2023.
  • 263 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.