Walleye Capital
PGRE

Walleye Capital’s Paramount Group PGRE Stock Holding History

Walleye Capital’s Portfolio PGRE Stock Details PGRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-44,888
Closed -$325K – 3456
2022
Q2 		$325K Buy
+44,888
New +$406K 0.01% 1266
2022
Q1 		– Sell
-11,060
Closed -$92K – 2519
2021
Q4 		$92K Sell
11,060
-750,375
-99% -$6.65M ﹤0.01% 1704
2021
Q3 		$6.84K Buy
761,435
+388,678
+104% +$3.6M 0.19% 54
2021
Q2 		$3.75K Sell
372,757
-428,539
-53% -$4.56M 0.13% 125
2021
Q1 		$8.12K Buy
+801,296
New +$7.52M 0.47% 19
2020
Q3 		– Sell
-36,971
Closed -$285K – 937
2020
Q2 		$285K Buy
+36,971
New +$312K 0.06% 350

Other funds holding PGRE

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Walleye Capital's PGRE Position: Q3 2022 in Review

Walleye Capital sold out of Paramount Group (PGRE) in Q3 2022, closing a stake of 44,888 shares — an estimated $325K sold.

Walleye Capital first reported a position in PGRE in Q2 2020 and held it in 6 quarters. The position peaked at $325K in Q2 2022. 170 funds tracked by Wall St. Rank hold PGRE as of Q3 2022.

  • Walleye Capital reported no remaining Paramount Group position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 44,888 Paramount Group shares in Q3 2022, an estimated $325K.
  • Walleye Capital first reported a position in Paramount Group in Q2 2020 and held it in 6 quarters.
  • Walleye Capital's Paramount Group position peaked at $325K in Q2 2022.
  • 170 funds tracked by Wall St. Rank held Paramount Group as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.