Walleye Trading
UCFI

Walleye Trading’s CN Healthy Food Tech Group UCFI Stock Holding History

Walleye Trading’s Portfolio UCFI Stock Details UCFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-355,500
Closed -$3.66M – 4823
2024
Q4 		$3.66M Buy
355,500
+213,300
+150% +$2.19M 0.01% 1348
2024
Q3 		$1.45M Buy
+142,200
New +$1.44M ﹤0.01% 1884

Other funds holding UCFI

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Walleye Trading's UCFI Position: Q1 2025 in Review

Walleye Trading sold out of CN Healthy Food Tech Group (UCFI) in Q1 2025, closing a stake of 355,500 shares — an estimated $3.66M sold.

Walleye Trading first reported a position in UCFI in Q3 2024 and held it in 2 quarters. The position peaked at $3.66M in Q4 2024. 32 funds tracked by Wall St. Rank hold UCFI as of Q1 2025.

  • Walleye Trading reported no remaining CN Healthy Food Tech Group position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 355,500 CN Healthy Food Tech Group shares in Q1 2025, an estimated $3.66M.
  • Walleye Trading first reported a position in CN Healthy Food Tech Group in Q3 2024 and held it in 2 quarters.
  • Walleye Trading's CN Healthy Food Tech Group position peaked at $3.66M in Q4 2024.
  • 32 funds tracked by Wall St. Rank held CN Healthy Food Tech Group as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.