Walleye Capital’s Equity Commonwealth EQC Stock Holding History

Walleye Capital’s Portfolio EQC Stock Details EQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22,663	Closed	-$587K	–	2646
2021 Q4	$587K	Buy	+22,663	New	+$590K	0.02%	890
2021 Q3	–	Sell	-60,695	Closed	-$1.59K	–	1851
2021 Q2	$1.59K	Buy	+60,695	New	+$1.69M	0.05%	301
2021 Q1	–	Sell	-32,222	Closed	-$879	–	1385
2020 Q4	$879	Buy	+32,222	New	+$860K	0.06%	321

Other funds holding EQC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's EQC Position: Q1 2022 in Review

Walleye Capital sold out of Equity Commonwealth (EQC) in Q1 2022, closing a stake of 22,663 shares — an estimated $587K sold.

Walleye Capital first reported a position in EQC in Q4 2020 and held it in 3 quarters. The position peaked at $587K in Q4 2021. 247 funds tracked by Wall St. Rank hold EQC as of Q1 2022.

Walleye Capital reported no remaining Equity Commonwealth position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 22,663 Equity Commonwealth shares in Q1 2022, an estimated $587K.
Walleye Capital first reported a position in Equity Commonwealth in Q4 2020 and held it in 3 quarters.
Walleye Capital's Equity Commonwealth position peaked at $587K in Q4 2021.
247 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.