Walleye Capital
LSI

Walleye Capital’s Life Storage, Inc. LSI Stock Holding History

Walleye Capital’s Portfolio LSI Stock Details LSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-211,784
Closed -$20.9M – 4541
2022
Q4 		$20.9M Sell
211,784
-8,812
-4% -$923K 0.38% 37
2022
Q3 		$24.4M Buy
220,596
+76,358
+53% +$9.37M 0.47% 15
2022
Q2 		$16.1M Buy
144,238
+60,368
+72% +$7.45M 0.44% 30
2022
Q1 		$11.8M Sell
83,870
-30,683
-27% -$4.13M 0.31% 58
2021
Q4 		$17.5M Buy
114,553
+11,065
+11% +$1.48M 0.55% 29
2021
Q3 		$11.9M Sell
103,488
-46,202
-31% -$5.49M 0.34% 23
2021
Q2 		$16.1M Buy
149,690
+2,570
+2% +$253K 0.55% 7
2021
Q1 		$12.6M Buy
147,120
+81,622
+125% +$6.79M 0.73% 8
2020
Q4 		$5.21M Sell
65,498
-73,285
-53% -$5.58M 0.35% 34
2020
Q3 		$9.74M Buy
+138,783
New +$9.41M 1.09% 4

Other funds holding LSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Walleye Capital's LSI Position: Q1 2023 in Review

Walleye Capital sold out of Life Storage, Inc. (LSI) in Q1 2023, closing a stake of 211,784 shares — an estimated $20.9M sold.

Walleye Capital first reported a position in LSI in Q3 2020 and held it in 10 quarters. The position peaked at $24.4M in Q3 2022. 449 funds tracked by Wall St. Rank hold LSI as of Q1 2023.

  • Walleye Capital reported no remaining Life Storage, Inc. position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 211,784 Life Storage, Inc. shares in Q1 2023, an estimated $20.9M.
  • Walleye Capital first reported a position in Life Storage, Inc. in Q3 2020 and held it in 10 quarters.
  • Walleye Capital's Life Storage, Inc. position peaked at $24.4M in Q3 2022.
  • 449 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.