Walleye Trading
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Walleye Trading’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Walleye Trading’s Portfolio MEGI Stock Details MEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,272
Closed -$198K – 5672
2021
Q4 		$198K Buy
+10,272
New +$202K ﹤0.01% 3869

Other funds holding MEGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Walleye Trading's MEGI Position: Q1 2022 in Review

Walleye Trading sold out of NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q1 2022, closing a stake of 10,272 shares — an estimated $198K sold.

Walleye Trading first reported a position in MEGI in Q4 2021 and held it in 1 quarter. The position peaked at $198K in Q4 2021. 27 funds tracked by Wall St. Rank hold MEGI as of Q1 2022.

  • Walleye Trading reported no remaining NYLIM CBRE Global Infrastructure Megatrends Term Fund position as of Q1 2022 after selling out during the quarter.
  • Walleye Trading sold 10,272 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q1 2022, an estimated $198K.
  • Walleye Trading first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q4 2021 and held it in 1 quarter.
  • Walleye Trading's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $198K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q1 2022.

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