Walleye Capital’s CubeSmart CUBE Stock Holding History

Walleye Capital’s Portfolio CUBE Stock Details CUBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,340	Closed	-$315K	–	4385
2024 Q4	$315K	Buy	+7,340	New	+$352K	﹤0.01%	3382
2024 Q1	–	Sell	-354,862	Closed	-$16.4M	–	5478
2023 Q4	$16.4M	Sell	354,862 -99,738	-22%	-$3.92M	0.03%	421
2023 Q3	$17.3M	Buy	454,600 +365,745	+412%	+$15.4M	0.04%	314
2023 Q2	$3.97M	Sell	88,855 -200,139	-69%	-$9.09M	0.01%	880
2023 Q1	$13.4M	Buy	+288,994	New	+$13M	0.2%	96
2021 Q4	–	Sell	-174,441	Closed	-$8.45M	–	2140
2021 Q3	$8.45M	Buy	174,441 +2,693	+2%	+$136K	0.24%	38
2021 Q2	$7.96M	Sell	171,748 -46,762	-21%	-$2.02M	0.27%	33
2021 Q1	$8.27M	Buy	+218,510	New	+$7.87M	0.48%	17
2020 Q4	–	Sell	-11,391	Closed	-$368K	–	968
2020 Q3	$368K	Buy	+11,391	New	+$344K	0.04%	459

Other funds holding CUBE

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Walleye Capital's CUBE Position: Q1 2025 in Review

Walleye Capital sold out of CubeSmart (CUBE) in Q1 2025, closing a stake of 7,340 shares — an estimated $315K sold.

Walleye Capital first reported a position in CUBE in Q3 2020 and held it in 9 quarters. The position peaked at $17.3M in Q3 2023. 442 funds tracked by Wall St. Rank hold CUBE as of Q1 2025.

Walleye Capital reported no remaining CubeSmart position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 7,340 CubeSmart shares in Q1 2025, an estimated $315K.
Walleye Capital first reported a position in CubeSmart in Q3 2020 and held it in 9 quarters.
Walleye Capital's CubeSmart position peaked at $17.3M in Q3 2023.
442 funds tracked by Wall St. Rank held CubeSmart as of Q1 2025.

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