Walleye Capital
AAT

Walleye Capital’s American Assets Trust AAT Stock Holding History

Walleye Capital’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,282
Closed -$197K – 4796
2023
Q2 		$197K Sell
10,282
-11,562
-53% -$217K ﹤0.01% 3092
2023
Q1 		$406K Buy
+21,844
New +$532K 0.01% 1876

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's AAT Position: Q3 2023 in Review

Walleye Capital sold out of American Assets Trust (AAT) in Q3 2023, closing a stake of 10,282 shares — an estimated $197K sold.

Walleye Capital first reported a position in AAT in Q1 2023 and held it in 2 quarters. The position peaked at $406K in Q1 2023. 182 funds tracked by Wall St. Rank hold AAT as of Q3 2023.

  • Walleye Capital reported no remaining American Assets Trust position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 10,282 American Assets Trust shares in Q3 2023, an estimated $197K.
  • Walleye Capital first reported a position in American Assets Trust in Q1 2023 and held it in 2 quarters.
  • Walleye Capital's American Assets Trust position peaked at $406K in Q1 2023.
  • 182 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.