Walleye Capital
IGR

Walleye Capital’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Walleye Capital’s Portfolio IGR Stock Details IGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,000
Closed -$57.7K – 4635
2024
Q4 		$57.7K Buy
+4,000
New +$68.3K ﹤0.01% 4323
2024
Q1 		– Sell
-6,098
Closed -$99.3K – 5612
2023
Q4 		$99.3K Buy
+6,098
New +$83.8K ﹤0.01% 4044
2023
Q1 		– Sell
-10,019
Closed -$172K – 4138
2022
Q4 		$172K Buy
+10,019
New +$177K ﹤0.01% 2131
2022
Q1 		– Sell
-17,266
Closed -$507K – 2419
2021
Q4 		$507K Sell
17,266
-17,832
-51% -$488K 0.02% 975
2021
Q3 		$880K Buy
35,098
+20,123
+134% +$542K 0.02% 523
2021
Q2 		$396K Buy
+14,975
New +$378K 0.01% 848
2021
Q1 		– Sell
-30,560
Closed -$631K – 1250
2020
Q4 		$631K Sell
30,560
-2,218
-7% -$42.2K 0.04% 400
2020
Q3 		$588K Buy
32,778
+2,318
+8% +$42.2K 0.07% 353
2020
Q2 		$546K Buy
30,460
+18,460
+154% +$316K 0.12% 220
2020
Q1 		$189K Buy
+12,000
New +$262K 0.04% 452
2019
Q4 		– Sell
-11,300
Closed -$268K – 2010
2019
Q3 		$268K Sell
11,300
-167
-1% -$3.83K 0.02% 1032
2019
Q2 		$258K Buy
11,467
+5,400
+89% +$120K 0.03% 825
2019
Q1 		$136K Buy
+6,067
New +$127K 0.02% 918

Other funds holding IGR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Walleye Capital's IGR Position: Q1 2025 in Review

Walleye Capital sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2025, closing a stake of 4,000 shares — an estimated $57.7K sold.

Walleye Capital first reported a position in IGR in Q1 2019 and held it in 13 quarters. The position peaked at $880K in Q3 2021. 118 funds tracked by Wall St. Rank hold IGR as of Q1 2025.

  • Walleye Capital reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 4,000 CBRE Global Real Estate Income Fund shares in Q1 2025, an estimated $57.7K.
  • Walleye Capital first reported a position in CBRE Global Real Estate Income Fund in Q1 2019 and held it in 13 quarters.
  • Walleye Capital's CBRE Global Real Estate Income Fund position peaked at $880K in Q3 2021.
  • 118 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.