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
2025
Q1 		– Sell
-6,400
Closed -$1.1M – 5075
2024
Q4 		$1.1M Sell
6,400
-500
-7% -$87.8K ﹤0.01% 2296
2024
Q3 		$1.17M Sell
6,900
-4,200
-38% -$665K ﹤0.01% 2492
2024
Q2 		$1.68M Sell
11,100
-1,200
-10% -$177K ﹤0.01% 2272
2024
Q1 		$1.92M Buy
12,300
+600
+5% +$88K ﹤0.01% 2018
2023
Q4 		$1.67M Sell
11,700
-4,000
-25% -$483K ﹤0.01% 1928
2023
Q3 		$1.7M Buy
15,700
+6,400
+69% +$750K ﹤0.01% 1856
2023
Q2 		$1.07M Buy
+9,300
New +$1.01M ﹤0.01% 1792

Other funds holding SPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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. 1,302 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.
  • 1,302 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.