Walleye Capital
ROIC

Walleye Capital’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Walleye Capital’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-918,217
Closed -$12.9M – 6011
2023
Q4 		$12.9M Buy
918,217
+884,193
+2,599% +$11.1M 0.03% 550
2023
Q3 		$421K Buy
+34,024
New +$469K ﹤0.01% 2948
2021
Q3 		– Sell
-68,050
Closed -$1.2M – 1853
2021
Q2 		$1.2M Buy
+68,050
New +$1.2M 0.04% 377

Other funds holding ROIC

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Walleye Capital's ROIC Position: Q1 2024 in Review

Walleye Capital sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2024, closing a stake of 918,217 shares — an estimated $12.9M sold.

Walleye Capital first reported a position in ROIC in Q2 2021 and held it in 3 quarters. The position peaked at $12.9M in Q4 2023. 225 funds tracked by Wall St. Rank hold ROIC as of Q1 2024.

  • Walleye Capital reported no remaining Retail Opportunity Investments Corp. position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 918,217 Retail Opportunity Investments Corp. shares in Q1 2024, an estimated $12.9M.
  • Walleye Capital first reported a position in Retail Opportunity Investments Corp. in Q2 2021 and held it in 3 quarters.
  • Walleye Capital's Retail Opportunity Investments Corp. position peaked at $12.9M in Q4 2023.
  • 225 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.