Walleye Capital’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619K | Sell |
10,036
-3,999
| -28% | -$247K | ﹤0.01% | 1002 |
|
|
2025
Q1 | $936K | Buy |
14,035
+5,155
| +58% | +$344K | ﹤0.01% | 861 |
|
|
2024
Q4 | $591K | Buy |
+8,880
| New | +$591K | ﹤0.01% | 1111 |
|
|
2022
Q4 | – | Sell |
-43,193
| Closed | -$2.71M | – | 2262 |
|
|
2022
Q3 | $2.71M | Sell |
43,193
-5,017
| -10% | -$315K | 0.05% | 362 |
|
|
2022
Q2 | $3.4M | Buy |
+48,210
| New | +$3.4M | 0.09% | 236 |
|
|
2022
Q1 | – | Sell |
-4,978
| Closed | -$436K | – | 2292 |
|
|
2021
Q4 | $436K | Sell |
4,978
-1,726
| -26% | -$151K | 0.01% | 1037 |
|
|
2021
Q3 | $524 | Sell |
6,704
-8,048
| -55% | -$629 | 0.01% | 748 |
|
|
2021
Q2 | $1.1K | Sell |
14,752
-94
| -0.6% | -$7 | 0.04% | 400 |
|
|
2021
Q1 | $945 | Buy |
14,846
+4,631
| +45% | +$295 | 0.05% | 305 |
|
|
2020
Q4 | $647 | Buy |
10,215
+4,508
| +79% | +$286 | 0.04% | 383 |
|
|
2020
Q3 | $350K | Buy |
5,707
+287
| +5% | +$17.6K | 0.04% | 456 |
|
|
2020
Q2 | $339K | Buy |
+5,420
| New | +$339K | 0.08% | 308 |
|