Walleye Capital
OPI

Walleye Capital’s Office Properties Income Trust OPI Stock Holding History

Walleye Capital’s Portfolio OPI Stock Details OPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-26,917
Closed -$110K – 5357
2023
Q3 		$110K Buy
+26,917
New +$187K ﹤0.01% 3901
2023
Q2 		– Sell
-50,720
Closed -$624K – 4735
2023
Q1 		$624K Buy
50,720
+18,306
+56% +$281K 0.01% 1522
2022
Q4 		$433K Buy
32,414
+4,804
+17% +$69.2K 0.01% 1546
2022
Q3 		$388K Buy
+27,610
New +$518K 0.01% 1643

Other funds holding OPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Walleye Capital's OPI Position: Q4 2023 in Review

Walleye Capital sold out of Office Properties Income Trust (OPI) in Q4 2023, closing a stake of 26,917 shares — an estimated $110K sold.

Walleye Capital first reported a position in OPI in Q3 2022 and held it in 4 quarters. The position peaked at $624K in Q1 2023. 153 funds tracked by Wall St. Rank hold OPI as of Q4 2023.

  • Walleye Capital reported no remaining Office Properties Income Trust position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 26,917 Office Properties Income Trust shares in Q4 2023, an estimated $110K.
  • Walleye Capital first reported a position in Office Properties Income Trust in Q3 2022 and held it in 4 quarters.
  • Walleye Capital's Office Properties Income Trust position peaked at $624K in Q1 2023.
  • 153 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.