Walleye Capital LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Walleye Capital LLC

  • $24 Billion
  • Q3 2025

A detailed history of Walleye Capital LLC transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Walleye Capital LLC holds 11,613 shares of MEGI stock, worth $163,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,613
Holding current value
$163,278
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$14.0 - $14.68 $162,582 - $170,478
11,613 New
11,613 $170,000
Q1 2025

May 14, 2025
SELL
$12.14 - $13.31 $633,975 - $695,074
-52,222 Reduced 72.63%
19,682 $261,000
Q4 2024

Feb 13, 2025
BUY
$12.1 - $14.95 $870,038 - $1.07 Million
71,904 New
71,904 $875,000
Q1 2023

May 15, 2023
BUY
$13.42 - $15.43 $192,925 - $221,821
14,376 New
14,376 $204,000
Q2 2022

Aug 08, 2022
BUY
$15.09 - $19.0 $338,785 - $426,569
22,451 Added 66.56%
56,183 $893,000
Q1 2022

May 16, 2022
SELL
$17.56 - $20.24 $370,955 - $427,569
-21,125 Reduced 38.51%
33,732 $640,000
Q4 2021

Mar 03, 2022
BUY
$17.55 - $20.34 $962,740 - $1.12 Million
54,857 New
54,857 $1.06 Million

Others Institutions Holding MEGI

# of Institutions
79
Shares Held
23.1M
Call Options Held
0
Put Options Held
0
View Full List

About MainStay CBRE Global Infrastructure Megatrends Fund

MEGI Quotes by TradingView
  • Ticker MEGI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MEGI
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