Walleye Capital’s Nuveen Real Estate Income Fund JRS Stock Holding History

Walleye Capital’s Portfolio JRS Stock Details JRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,888	Closed	-$124K	–	5642
2023 Q4	$124K	Sell	15,888 -22,000	-58%	-$151K	﹤0.01%	3952
2023 Q3	$254K	Sell	37,888 -16,298	-30%	-$119K	﹤0.01%	3372
2023 Q2	$403K	Buy	+54,186	New	+$395K	﹤0.01%	2593
2022 Q4	–	Sell	-24,832	Closed	-$192K	–	3411
2022 Q3	$192K	Buy	+24,832	New	+$234K	﹤0.01%	2141

Other funds holding JRS

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Walleye Capital's JRS Position: Q1 2024 in Review

Walleye Capital sold out of Nuveen Real Estate Income Fund (JRS) in Q1 2024, closing a stake of 15,888 shares — an estimated $124K sold.

Walleye Capital first reported a position in JRS in Q3 2022 and held it in 4 quarters. The position peaked at $403K in Q2 2023. 62 funds tracked by Wall St. Rank hold JRS as of Q1 2024.

Walleye Capital reported no remaining Nuveen Real Estate Income Fund position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 15,888 Nuveen Real Estate Income Fund shares in Q1 2024, an estimated $124K.
Walleye Capital first reported a position in Nuveen Real Estate Income Fund in Q3 2022 and held it in 4 quarters.
Walleye Capital's Nuveen Real Estate Income Fund position peaked at $403K in Q2 2023.
62 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.