Walleye Capital
ELS icon

Walleye Capital’s Equity Lifestyle Properties ELS Stock Holding History

Walleye Capital’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,036
Closed -$619K – 4646
2025
Q2 		$619K Sell
10,036
-3,999
-28% -$255K ﹤0.01% 2464
2025
Q1 		$936K Buy
14,035
+5,155
+58% +$344K ﹤0.01% 2023
2024
Q4 		$591K Buy
+8,880
New +$616K ﹤0.01% 2854
2022
Q4 		– Sell
-43,193
Closed -$2.71M – 3298
2022
Q3 		$2.71M Sell
43,193
-5,017
-10% -$361K 0.05% 423
2022
Q2 		$3.4M Buy
+48,210
New +$3.6M 0.09% 241
2022
Q1 		– Sell
-4,978
Closed -$436K – 2365
2021
Q4 		$436K Sell
4,978
-1,726
-26% -$145K 0.01% 1061
2021
Q3 		$524K Sell
6,704
-8,048
-55% -$660K 0.01% 769
2021
Q2 		$1.1M Sell
14,752
-94
-0.6% -$6.65K 0.04% 415
2021
Q1 		$945K Buy
14,846
+4,631
+45% +$288K 0.05% 316
2020
Q4 		$647K Buy
10,215
+4,508
+79% +$278K 0.04% 394
2020
Q3 		$350K Buy
5,707
+287
+5% +$18.6K 0.04% 469
2020
Q2 		$339K Buy
+5,420
New +$333K 0.08% 308

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Walleye Capital's ELS Position: Q3 2025 in Review

Walleye Capital sold out of Equity Lifestyle Properties (ELS) in Q3 2025, closing a stake of 10,036 shares — an estimated $619K sold.

Walleye Capital first reported a position in ELS in Q2 2020 and held it in 12 quarters. The position peaked at $3.4M in Q2 2022. 496 funds tracked by Wall St. Rank hold ELS as of Q3 2025.

  • Walleye Capital reported no remaining Equity Lifestyle Properties position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 10,036 Equity Lifestyle Properties shares in Q3 2025, an estimated $619K.
  • Walleye Capital first reported a position in Equity Lifestyle Properties in Q2 2020 and held it in 12 quarters.
  • Walleye Capital's Equity Lifestyle Properties position peaked at $3.4M in Q2 2022.
  • 496 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.