Walleye Capital
DEI icon

Walleye Capital’s Douglas Emmett DEI Stock Holding History

Walleye Capital’s Portfolio DEI Stock Details DEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-39,237
Closed -$544K – 5667
2024
Q1 		$544K Sell
39,237
-165,533
-81% -$2.27M ﹤0.01% 3115
2023
Q4 		$2.97M Buy
+204,770
New +$2.6M 0.01% 1486
2023
Q3 		– Sell
-81,912
Closed -$1.03M – 4968
2023
Q2 		$1.03M Sell
81,912
-84,101
-51% -$1.02M ﹤0.01% 1827
2023
Q1 		$2.05M Buy
+166,013
New +$2.41M 0.03% 710

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walleye Capital's DEI Position: Q2 2024 in Review

Walleye Capital sold out of Douglas Emmett (DEI) in Q2 2024, closing a stake of 39,237 shares — an estimated $544K sold.

Walleye Capital first reported a position in DEI in Q1 2023 and held it in 4 quarters. The position peaked at $2.97M in Q4 2023. 252 funds tracked by Wall St. Rank hold DEI as of Q2 2024.

  • Walleye Capital reported no remaining Douglas Emmett position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 39,237 Douglas Emmett shares in Q2 2024, an estimated $544K.
  • Walleye Capital first reported a position in Douglas Emmett in Q1 2023 and held it in 4 quarters.
  • Walleye Capital's Douglas Emmett position peaked at $2.97M in Q4 2023.
  • 252 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.