Walleye Capital
JOE icon

Walleye Capital’s St. Joe Company JOE Stock Holding History

Walleye Capital’s Portfolio JOE Stock Details JOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,560
Closed -$73.2K – 4776
2025
Q1 		$73.2K Buy
+1,560
New +$73K ﹤0.01% 3731
2024
Q4 		– Sell
-1,152
Closed -$67.2K – 5192
2024
Q3 		$67.2K Sell
1,152
-4,291
-79% -$252K ﹤0.01% 4539
2024
Q2 		$298K Sell
5,443
-9,001
-62% -$507K ﹤0.01% 3982
2024
Q1 		$837K Buy
14,444
+12,071
+509% +$666K ﹤0.01% 2758
2023
Q4 		$143K Sell
2,373
-49,491
-95% -$2.6M ﹤0.01% 3873
2023
Q3 		$2.82M Buy
+51,864
New +$3M 0.01% 1460

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Walleye Capital's JOE Position: Q2 2025 in Review

Walleye Capital sold out of St. Joe Company (JOE) in Q2 2025, closing a stake of 1,560 shares — an estimated $73.2K sold.

Walleye Capital first reported a position in JOE in Q3 2023 and held it in 6 quarters. The position peaked at $2.82M in Q3 2023. 271 funds tracked by Wall St. Rank hold JOE as of Q2 2025.

  • Walleye Capital reported no remaining St. Joe Company position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 1,560 St. Joe Company shares in Q2 2025, an estimated $73.2K.
  • Walleye Capital first reported a position in St. Joe Company in Q3 2023 and held it in 6 quarters.
  • Walleye Capital's St. Joe Company position peaked at $2.82M in Q3 2023.
  • 271 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2025.

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