Walleye Capital
DOC icon

Walleye Capital’s Healthpeak Properties DOC Stock Holding History

Walleye Capital’s Portfolio DOC Stock Details DOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-607,553
Closed -$12M – 5534
2023
Q4 		$12M Sell
607,553
-487,989
-45% -$8.58M 0.17% 588
2023
Q3 		$20.1M Sell
1,095,542
-5,292
-0.5% -$109K 0.3% 260
2023
Q2 		$22.1M Buy
+1,100,834
New +$22.9M 0.39% 141
2023
Q1 		– Sell
-609,572
Closed -$15.3M – 4122
2022
Q4 		$15.3M Buy
609,572
+68,815
+13% +$1.67M 0.33% 67
2022
Q3 		$12.4M Buy
+540,757
New +$14.3M 0.28% 84
2021
Q2 		– Sell
-8,162
Closed -$259 – 1383
2021
Q1 		$259 Sell
8,162
-202,447
-96% -$6.15M 0.02% 826
2020
Q4 		$6.37K Buy
210,609
+197,766
+1,540% +$5.75M 0.49% 21
2020
Q3 		$349K Buy
12,843
+947
+8% +$25.9K 0.04% 470
2020
Q2 		$328K Buy
+11,896
New +$304K 0.07% 312

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return