Walleye Capital
IIPR icon

Walleye Capital’s Innovative Industrial Properties IIPR Stock Holding History

Walleye Capital’s Portfolio IIPR Stock Details IIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,500
Closed -$273K – 5550
2024
Q2 		$273K Buy
+2,500
New +$262K ﹤0.01% 4057
2024
Q1 		– Sell
-27,400
Closed -$2.76M – 5615
2023
Q4 		$2.76M Buy
+27,400
New +$2.25M 0.01% 1540

Other funds holding IIPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's IIPR Position: Q2 2024 in Review

Walleye Capital sold out of Innovative Industrial Properties (IIPR) in Q2 2024, closing a stake of 225 shares — an estimated $23.6K sold.

Walleye Capital first reported a position in IIPR in Q2 2022 and held it in 3 quarters. The position peaked at $23.3K in Q1 2024. 394 funds tracked by Wall St. Rank hold IIPR as of Q2 2024.

  • Walleye Capital reported no remaining Innovative Industrial Properties position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 225 Innovative Industrial Properties shares in Q2 2024, an estimated $23.6K.
  • Walleye Capital first reported a position in Innovative Industrial Properties in Q2 2022 and held it in 3 quarters.
  • Walleye Capital's Innovative Industrial Properties position peaked at $23.3K in Q1 2024.
  • 394 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.