Walleye Capital
SPG icon

Walleye Capital’s Simon Property Group SPG Stock Holding History

Walleye Capital’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,512
Closed -$2.13M – 4955
2025
Q4 		$2.13M Sell
11,512
-1,242
-10% -$226K 0.01% 1815
2025
Q3 		$2.39M Buy
+12,754
New +$2.2M 0.01% 1449
2025
Q2 		– Sell
-17,246
Closed -$2.86M – 5011
2025
Q1 		$2.86M Buy
17,246
+6,671
+63% +$1.17M 0.01% 1180
2024
Q4 		$1.82M Buy
10,575
+7,644
+261% +$1.34M ﹤0.01% 1865
2024
Q3 		$495K Sell
2,931
-775
-21% -$123K ﹤0.01% 3309
2024
Q2 		$563K Buy
3,706
+863
+30% +$127K ﹤0.01% 3411
2024
Q1 		$445K Buy
2,843
+800
+39% +$117K ﹤0.01% 3298
2023
Q4 		$291K Sell
2,043
-2,558
-56% -$309K ﹤0.01% 3388
2023
Q3 		$497K Buy
+4,601
New +$539K ﹤0.01% 2826
2022
Q1 		– Sell
-3,836
Closed -$613K – 2572
2021
Q4 		$613K Sell
3,836
-3,425
-47% -$523K 0.02% 864
2021
Q3 		$944K Buy
+7,261
New +$945K 0.03% 471

Other funds holding SPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Walleye Capital's SPG Position: Q1 2026 in Review

Walleye Capital sold out of Simon Property Group (SPG) in Q1 2026, closing a stake of 11,512 shares — an estimated $2.13M sold.

Walleye Capital first reported a position in SPG in Q3 2021 and held it in 11 quarters. The position peaked at $2.86M in Q1 2025. 1,312 funds tracked by Wall St. Rank hold SPG as of Q1 2026.

  • Walleye Capital reported no remaining Simon Property Group position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 11,512 Simon Property Group shares in Q1 2026, an estimated $2.13M.
  • Walleye Capital first reported a position in Simon Property Group in Q3 2021 and held it in 11 quarters.
  • Walleye Capital's Simon Property Group position peaked at $2.86M in Q1 2025.
  • 1,312 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2026.

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