Walleye Capital
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Walleye Capital’s First Industrial Realty Trust FR Stock Holding History

Walleye Capital’s Portfolio FR Stock Details FR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,062
Closed -$219K – 4663
2025
Q1 		$219K Buy
+4,062
New +$220K ﹤0.01% 3200
2024
Q2 		– Sell
-61,718
Closed -$3.24M – 5729
2024
Q1 		$3.24M Sell
61,718
-515,575
-89% -$27.2M 0.01% 1638
2023
Q4 		$30.4M Sell
577,293
-223,362
-28% -$10.4M 0.06% 202
2023
Q3 		$38.1M Buy
800,655
+455,378
+132% +$23.5M 0.1% 111
2023
Q2 		$18.2M Buy
345,277
+335,244
+3,341% +$17.5M 0.07% 191
2023
Q1 		$534K Buy
+10,033
New +$523K 0.01% 1656
2022
Q4 		– Sell
-44,356
Closed -$1.99M – 3330
2022
Q3 		$1.99M Buy
+44,356
New +$2.24M 0.04% 557
2022
Q1 		– Sell
-3,512
Closed -$232K – 2381
2021
Q4 		$232K Sell
3,512
-8,266
-70% -$498K 0.01% 1395
2021
Q3 		$613 Buy
+11,778
New +$641K 0.02% 694
2021
Q2 		– Sell
-6,049
Closed -$277 – 1398
2021
Q1 		$277 Sell
6,049
-16,382
-73% -$707K 0.02% 809
2020
Q4 		$945 Buy
22,431
+6,178
+38% +$259K 0.06% 302
2020
Q3 		$647K Buy
+16,253
New +$671K 0.07% 323

Other funds holding FR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Capital's FR Position: Q2 2025 in Review

Walleye Capital sold out of First Industrial Realty Trust (FR) in Q2 2025, closing a stake of 4,062 shares — an estimated $219K sold.

Walleye Capital first reported a position in FR in Q3 2020 and held it in 12 quarters. The position peaked at $38.1M in Q3 2023. 420 funds tracked by Wall St. Rank hold FR as of Q2 2025.

  • Walleye Capital reported no remaining First Industrial Realty Trust position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 4,062 First Industrial Realty Trust shares in Q2 2025, an estimated $219K.
  • Walleye Capital first reported a position in First Industrial Realty Trust in Q3 2020 and held it in 12 quarters.
  • Walleye Capital's First Industrial Realty Trust position peaked at $38.1M in Q3 2023.
  • 420 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.