Walleye Capital
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Walleye Capital’s COPT Defense Properties CDP Stock Holding History

Walleye Capital’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-196,245
Closed -$5.03M – 5451
2023
Q4 		$5.03M Sell
196,245
-188,598
-49% -$4.57M 0.01% 1105
2023
Q3 		$9.17M Buy
+384,843
New +$9.73M 0.02% 622
2023
Q2 		– Sell
-402,900
Closed -$9.55M – 4369
2023
Q1 		$9.55M Buy
+402,900
New +$10.4M 0.14% 153
2020
Q4 		– Sell
-13,044
Closed -$309K – 955
2020
Q3 		$309K Buy
13,044
+2,660
+26% +$66.3K 0.03% 504
2020
Q2 		$263K Buy
+10,384
New +$259K 0.06% 368

Other funds holding CDP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's CDP Position: Q1 2024 in Review

Walleye Capital sold out of COPT Defense Properties (CDP) in Q1 2024, closing a stake of 196,245 shares — an estimated $5.03M sold.

Walleye Capital first reported a position in CDP in Q2 2020 and held it in 5 quarters. The position peaked at $9.55M in Q1 2023. 268 funds tracked by Wall St. Rank hold CDP as of Q1 2024.

  • Walleye Capital reported no remaining COPT Defense Properties position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 196,245 COPT Defense Properties shares in Q1 2024, an estimated $5.03M.
  • Walleye Capital first reported a position in COPT Defense Properties in Q2 2020 and held it in 5 quarters.
  • Walleye Capital's COPT Defense Properties position peaked at $9.55M in Q1 2023.
  • 268 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.