Walleye Capital
SMA

Walleye Capital’s SmartStop Self Storage REIT SMA Stock Holding History

Walleye Capital’s Portfolio SMA Stock Details SMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-105,000
Closed -$3.25M – 5120
2025
Q4 		$3.25M Sell
105,000
-75,356
-42% -$2.55M 0.01% 1477
2025
Q3 		$6.79M Buy
180,356
+142,156
+372% +$5.17M 0.03% 741
2025
Q2 		$1.38M Buy
+38,200
New +$1.35M 0.01% 1799

Other funds holding SMA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Walleye Capital's SMA Position: Q1 2026 in Review

Walleye Capital sold out of SmartStop Self Storage REIT (SMA) in Q1 2026, closing a stake of 105,000 shares — an estimated $3.25M sold.

Walleye Capital first reported a position in SMA in Q2 2025 and held it in 3 quarters. The position peaked at $6.79M in Q3 2025. 256 funds tracked by Wall St. Rank hold SMA as of Q1 2026.

  • Walleye Capital reported no remaining SmartStop Self Storage REIT position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 105,000 SmartStop Self Storage REIT shares in Q1 2026, an estimated $3.25M.
  • Walleye Capital first reported a position in SmartStop Self Storage REIT in Q2 2025 and held it in 3 quarters.
  • Walleye Capital's SmartStop Self Storage REIT position peaked at $6.79M in Q3 2025.
  • 256 funds tracked by Wall St. Rank held SmartStop Self Storage REIT as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.