Walleye Capital
O icon

Walleye Capital’s Realty Income O Stock Holding History

Walleye Capital’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,214
Closed -$473K – 4936
2025
Q2 		$473K Buy
8,214
+4,557
+125% +$258K ﹤0.01% 2688
2025
Q1 		$212K Sell
3,657
-27,660
-88% -$1.53M ﹤0.01% 3224
2024
Q4 		$1.67M Buy
31,317
+9,701
+45% +$565K ﹤0.01% 1948
2024
Q3 		$1.37M Buy
21,616
+11,024
+104% +$656K ﹤0.01% 2323
2024
Q2 		$559K Buy
+10,592
New +$566K ﹤0.01% 3415

Other funds holding O

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital's O Position: Q3 2025 in Review

Walleye Capital sold out of Realty Income (O) in Q3 2025, closing a stake of 8,214 shares — an estimated $473K sold.

Walleye Capital first reported a position in O in Q2 2024 and held it in 5 quarters. The position peaked at $1.67M in Q4 2024. 1,336 funds tracked by Wall St. Rank hold O as of Q3 2025.

  • Walleye Capital reported no remaining Realty Income position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 8,214 Realty Income shares in Q3 2025, an estimated $473K.
  • Walleye Capital first reported a position in Realty Income in Q2 2024 and held it in 5 quarters.
  • Walleye Capital's Realty Income position peaked at $1.67M in Q4 2024.
  • 1,336 funds tracked by Wall St. Rank held Realty Income as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.