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
-5,200
Closed -$244K – 4777
2025
Q1 		$244K Buy
+5,200
New +$243K ﹤0.01% 3110
2024
Q4 		– Sell
-4,000
Closed -$233K – 5193
2024
Q3 		$233K Sell
4,000
-2,200
-35% -$129K ﹤0.01% 3882
2024
Q2 		$339K Sell
6,200
-3,000
-33% -$169K ﹤0.01% 3867
2024
Q1 		$533K Buy
9,200
+6,300
+217% +$348K ﹤0.01% 3137
2023
Q4 		$175K Sell
2,900
-400
-12% -$21.1K ﹤0.01% 3756
2023
Q3 		$179K Buy
+3,300
New +$191K ﹤0.01% 3619
2023
Q2 		– Sell
-12,400
Closed -$516K – 4594
2023
Q1 		$516K Buy
+12,400
New +$531K 0.01% 1695
2020
Q1 		– Sell
-29,300
Closed -$581K – 1310
2019
Q4 		$581K Buy
+29,300
New +$543K 0.04% 611

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.