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
Q1 		– Sell
-17,500
Closed -$935K – 4865
2024
Q4 		$935K Hold
17,500
– – ﹤0.01% 2446
2024
Q3 		$1.11M Sell
17,500
-3,800
-18% -$226K ﹤0.01% 2554
2024
Q2 		$1.13M Buy
21,300
+5,400
+34% +$288K ﹤0.01% 2718
2024
Q1 		$860K Sell
15,900
-9,200
-37% -$498K ﹤0.01% 2739
2023
Q4 		$1.44M Buy
25,100
+11,700
+87% +$614K ﹤0.01% 2050
2023
Q3 		$669K Buy
+13,400
New +$771K ﹤0.01% 2580

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.