Walleye Capital
ELME

Walleye Capital’s Elme Communities ELME Stock Holding History

Walleye Capital’s Portfolio ELME Stock Details ELME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-69,193
Closed -$1.01M – 5517
2023
Q4 		$1.01M Buy
+69,193
New +$946K ﹤0.01% 2334
2022
Q1 		– Sell
-201,481
Closed -$5.21M – 2364
2021
Q4 		$5.21M Sell
201,481
-33,023
-14% -$844K 0.16% 134
2021
Q3 		$5.8M Buy
+234,504
New +$5.77M 0.16% 71

Other funds holding ELME

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Walleye Capital's ELME Position: Q1 2024 in Review

Walleye Capital sold out of Elme Communities (ELME) in Q1 2024, closing a stake of 69,193 shares — an estimated $1.01M sold.

Walleye Capital first reported a position in ELME in Q3 2021 and held it in 3 quarters. The position peaked at $5.8M in Q3 2021. 225 funds tracked by Wall St. Rank hold ELME as of Q1 2024.

  • Walleye Capital reported no remaining Elme Communities position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 69,193 Elme Communities shares in Q1 2024, an estimated $1.01M.
  • Walleye Capital first reported a position in Elme Communities in Q3 2021 and held it in 3 quarters.
  • Walleye Capital's Elme Communities position peaked at $5.8M in Q3 2021.
  • 225 funds tracked by Wall St. Rank held Elme Communities as of Q1 2024.

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