Walleye Capital’s City Office REIT CIO Stock Holding History

Walleye Capital’s Portfolio CIO Stock Details CIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,333	Closed	-$85.4K	–	4926
2023 Q2	$85.4K	Sell	15,333 -2,623	-15%	-$14.3K	﹤0.01%	3484
2023 Q1	$124K	Buy	+17,956	New	+$152K	﹤0.01%	2805

Other funds holding CIO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Walleye Capital's CIO Position: Q3 2023 in Review

Walleye Capital sold out of City Office REIT (CIO) in Q3 2023, closing a stake of 15,333 shares — an estimated $85.4K sold.

Walleye Capital first reported a position in CIO in Q1 2023 and held it in 2 quarters. The position peaked at $124K in Q1 2023. 130 funds tracked by Wall St. Rank hold CIO as of Q3 2023.

Walleye Capital reported no remaining City Office REIT position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 15,333 City Office REIT shares in Q3 2023, an estimated $85.4K.
Walleye Capital first reported a position in City Office REIT in Q1 2023 and held it in 2 quarters.
Walleye Capital's City Office REIT position peaked at $124K in Q1 2023.
130 funds tracked by Wall St. Rank held City Office REIT as of Q3 2023.

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