Walleye Capital
KIM icon

Walleye Capital’s Kimco Realty KIM Stock Holding History

Walleye Capital’s Portfolio KIM Stock Details KIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13,599
Closed -$289K – 4793
2025
Q1 		$289K Buy
13,599
+3,646
+37% +$79.6K ﹤0.01% 2982
2024
Q4 		$233K Buy
+9,953
New +$241K ﹤0.01% 3632
2023
Q4 		– Sell
-1,268,064
Closed -$22.3M – 5230
2023
Q3 		$22.3M Buy
1,268,064
+135,522
+12% +$2.63M 0.06% 222
2023
Q2 		$22.3M Buy
+1,132,542
New +$21.3M 0.08% 139
2023
Q1 		– Sell
-97,218
Closed -$2.06M – 4163
2022
Q4 		$2.06M Sell
97,218
-6,273
-6% -$132K 0.04% 565
2022
Q3 		$1.91M Buy
+103,491
New +$2.18M 0.04% 593
2021
Q1 		– Sell
-355,838
Closed -$5.34K – 1259
2020
Q4 		$5.34K Buy
+355,838
New +$4.71M 0.36% 31
2018
Q3 		$1.66M Buy
+99,101
New +$1.66M 0.77% 30

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Walleye Capital's KIM Position: Q2 2025 in Review

Walleye Capital sold out of Kimco Realty (KIM) in Q2 2025, closing a stake of 13,599 shares — an estimated $289K sold.

Walleye Capital first reported a position in KIM in Q3 2018 and held it in 8 quarters. The position peaked at $22.3M in Q2 2023. 606 funds tracked by Wall St. Rank hold KIM as of Q2 2025.

  • Walleye Capital reported no remaining Kimco Realty position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 13,599 Kimco Realty shares in Q2 2025, an estimated $289K.
  • Walleye Capital first reported a position in Kimco Realty in Q3 2018 and held it in 8 quarters.
  • Walleye Capital's Kimco Realty position peaked at $22.3M in Q2 2023.
  • 606 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2025.

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