Walleye Trading
AQN icon

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
-195,500
Closed -$1.61M – 4972
2023
Q2 		$1.61M Buy
195,500
+176,700
+940% +$1.5M ﹤0.01% 1809
2023
Q1 		$158K Buy
+18,800
New +$141K ﹤0.01% 3660

Other funds holding AQN

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 262 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.
  • 262 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.