Walleye Capital’s InvenTrust Properties IVT Stock Holding History

Walleye Capital’s Portfolio IVT Stock Details IVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,456	Closed	-$322K	–	2538
2022 Q1	$322K	Buy	+10,456	New	+$284K	0.01%	1272

Other funds holding IVT

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Walleye Capital's IVT Position: Q2 2022 in Review

Walleye Capital sold out of InvenTrust Properties (IVT) in Q2 2022, closing a stake of 10,456 shares — an estimated $322K sold.

Walleye Capital first reported a position in IVT in Q1 2022 and held it in 1 quarter. The position peaked at $322K in Q1 2022. 245 funds tracked by Wall St. Rank hold IVT as of Q2 2022.

Walleye Capital reported no remaining InvenTrust Properties position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 10,456 InvenTrust Properties shares in Q2 2022, an estimated $322K.
Walleye Capital first reported a position in InvenTrust Properties in Q1 2022 and held it in 1 quarter.
Walleye Capital's InvenTrust Properties position peaked at $322K in Q1 2022.
245 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.