Walleye Capital’s First Industrial Realty Trust FR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,062
| Closed | -$219K | – | 2020 |
|
|
2025
Q1 | $219K | Buy |
+4,062
| New | +$219K | ﹤0.01% | 1373 |
|
|
2024
Q2 | – | Sell |
-61,718
| Closed | -$3.24M | – | 2758 |
|
|
2024
Q1 | $3.24M | Sell |
61,718
-515,575
| -89% | -$27.1M | 0.01% | 603 |
|
|
2023
Q4 | $30.4M | Sell |
577,293
-223,362
| -28% | -$11.8M | 0.06% | 27 |
|
|
2023
Q3 | $38.1M | Buy |
800,655
+455,378
| +132% | +$21.7M | 0.1% | 12 |
|
|
2023
Q2 | $18.2M | Buy |
345,277
+335,244
| +3,341% | +$17.6M | 0.07% | 64 |
|
|
2023
Q1 | $534K | Buy |
+10,033
| New | +$534K | 0.01% | 965 |
|
|
2022
Q4 | – | Sell |
-44,356
| Closed | -$1.99M | – | 2296 |
|
|
2022
Q3 | $1.99M | Buy |
+44,356
| New | +$1.99M | 0.04% | 450 |
|
|
2022
Q1 | – | Sell |
-3,512
| Closed | -$232K | – | 2307 |
|
|
2021
Q4 | $232K | Sell |
3,512
-8,266
| -70% | -$546K | 0.01% | 1357 |
|
|
2021
Q3 | $613 | Buy |
+11,778
| New | +$613 | 0.02% | 675 |
|
|
2021
Q2 | – | Sell |
-6,049
| Closed | -$277 | – | 1377 |
|
|
2021
Q1 | $277 | Sell |
6,049
-16,382
| -73% | -$750 | 0.02% | 798 |
|
|
2020
Q4 | $945 | Buy |
22,431
+6,178
| +38% | +$260 | 0.06% | 292 |
|
|
2020
Q3 | $647K | Buy |
+16,253
| New | +$647K | 0.07% | 311 |
|