Walleye Capital
NNN icon

Walleye Capital’s NNN REIT NNN Stock Holding History

Walleye Capital’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,893
Closed -$486K – 4845
2024
Q4 		$486K Buy
+11,893
New +$527K ﹤0.01% 3010
2024
Q1 		– Sell
-6,291
Closed -$271K – 5732
2023
Q4 		$271K Sell
6,291
-1,670
-21% -$64.7K ﹤0.01% 3449
2023
Q3 		$281K Buy
+7,961
New +$319K ﹤0.01% 3290
2023
Q1 		– Sell
-33,477
Closed -$1.53M – 4229
2022
Q4 		$1.53M Buy
+33,477
New +$1.46M 0.03% 722

Other funds holding NNN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's NNN Position: Q1 2025 in Review

Walleye Capital sold out of NNN REIT (NNN) in Q1 2025, closing a stake of 11,893 shares — an estimated $486K sold.

Walleye Capital first reported a position in NNN in Q4 2022 and held it in 4 quarters. The position peaked at $1.53M in Q4 2022. 481 funds tracked by Wall St. Rank hold NNN as of Q1 2025.

  • Walleye Capital reported no remaining NNN REIT position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 11,893 NNN REIT shares in Q1 2025, an estimated $486K.
  • Walleye Capital first reported a position in NNN REIT in Q4 2022 and held it in 4 quarters.
  • Walleye Capital's NNN REIT position peaked at $1.53M in Q4 2022.
  • 481 funds tracked by Wall St. Rank held NNN REIT as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.