Walleye Trading
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Walleye Trading’s Brookfield Infrastructure Partners BIP Stock Holding History

Walleye Trading’s Portfolio BIP Stock Details BIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,309
Closed -$432K – 5044
2022
Q2 		$432K Buy
+11,309
New +$465K ﹤0.01% 3032
2021
Q1 		– Sell
-7,763
Closed -$256K – 4809
2020
Q4 		$256K Buy
+7,763
New +$253K ﹤0.01% 3298
2020
Q1 		– Sell
-6,804
Closed -$202K – 3986
2019
Q4 		$202K Buy
+6,804
New +$204K ﹤0.01% 3154
2015
Q4 		– Sell
-2,268
Closed -$33K – 5275
2015
Q3 		$33K Buy
+2,268
New +$36.6K ﹤0.01% 3775

Other funds holding BIP

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Walleye Trading's BIP Position: Q3 2022 in Review

Walleye Trading sold out of Brookfield Infrastructure Partners (BIP) in Q3 2022, closing a stake of 11,309 shares — an estimated $432K sold.

Walleye Trading first reported a position in BIP in Q3 2015 and held it in 4 quarters. The position peaked at $432K in Q2 2022. 329 funds tracked by Wall St. Rank hold BIP as of Q3 2022.

  • Walleye Trading reported no remaining Brookfield Infrastructure Partners position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 11,309 Brookfield Infrastructure Partners shares in Q3 2022, an estimated $432K.
  • Walleye Trading first reported a position in Brookfield Infrastructure Partners in Q3 2015 and held it in 4 quarters.
  • Walleye Trading's Brookfield Infrastructure Partners position peaked at $432K in Q2 2022.
  • 329 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.