Walleye Trading
AY

Walleye Trading’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Walleye Trading’s Portfolio AY Stock Details AY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,124
Closed -$247K – 5518
2023
Q4 		$282K Buy
+13,124
New +$250K ﹤0.01% 3536
2023
Q3 		– Sell
-10,209
Closed -$231K – 5456
2023
Q2 		$239K Buy
+10,209
New +$262K ﹤0.01% 3313
2020
Q2 		– Sell
-6,034
Closed -$135K – 4694
2020
Q1 		$135K Buy
+6,034
New +$163K ﹤0.01% 2916
2018
Q2 		– Sell
-11,248
Closed -$224K – 4997
2018
Q1 		$220K Buy
+11,248
New +$228K ﹤0.01% 3425
2017
Q1 		– Sell
-1,403
Closed -$29.5K – 5252
2016
Q4 		$27K Buy
+1,403
New +$25.6K ﹤0.01% 3965
2015
Q3 		– Sell
-13,712
Closed -$327K – 5611
2015
Q2 		$429K Buy
+13,712
New +$489K ﹤0.01% 1790

Other funds holding AY

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Walleye Trading's AY Position: Q1 2024 in Review

Walleye Trading sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q1 2024, closing a stake of 13,124 shares — an estimated $247K sold.

Walleye Trading first reported a position in AY in Q2 2015 and held it in 6 quarters. The position peaked at $429K in Q2 2015. 187 funds tracked by Wall St. Rank hold AY as of Q1 2024.

  • Walleye Trading reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 13,124 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q1 2024, an estimated $247K.
  • Walleye Trading first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2015 and held it in 6 quarters.
  • Walleye Trading's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $429K in Q2 2015.
  • 187 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.