Walleye Trading
FIF

Walleye Trading’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Walleye Trading’s Portfolio FIF Stock Details FIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,409
Closed -$141K – 6038
2021
Q4 		$141K Sell
10,409
-4,412
-30% -$59.3K ﹤0.01% 4179
2021
Q3 		$189K Sell
14,821
-1,505
-9% -$19.8K ﹤0.01% 3913
2021
Q2 		$223K Buy
16,326
+1,017
+7% +$13.3K ﹤0.01% 3809
2021
Q1 		$190K Sell
15,309
-591
-4% -$6.71K ﹤0.01% 3686
2020
Q4 		$167K Sell
15,900
-6,418
-29% -$65.1K ﹤0.01% 3645
2020
Q3 		$200K Buy
+22,318
New +$220K ﹤0.01% 2999

Other funds holding FIF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Walleye Trading's FIF Position: Q1 2022 in Review

Walleye Trading sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q1 2022, closing a stake of 10,409 shares — an estimated $141K sold.

Walleye Trading first reported a position in FIF in Q3 2020 and held it in 6 quarters. The position peaked at $223K in Q2 2021. 53 funds tracked by Wall St. Rank hold FIF as of Q1 2022.

  • Walleye Trading reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q1 2022 after selling out during the quarter.
  • Walleye Trading sold 10,409 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q1 2022, an estimated $141K.
  • Walleye Trading first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q3 2020 and held it in 6 quarters.
  • Walleye Trading's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $223K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.