Walleye Capital
STAG icon

Walleye Capital’s STAG Industrial STAG Stock Holding History

Walleye Capital’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-290,100
Closed -$11.4M – 5874
2023
Q4 		$11.4M Buy
+290,100
New +$10.3M 0.02% 607
2023
Q3 		– Sell
-664,206
Closed -$23.8M – 5313
2023
Q2 		$23.8M Sell
664,206
-50,228
-7% -$1.74M 0.09% 125
2023
Q1 		$24.2M Sell
714,434
-10,352
-1% -$353K 0.36% 29
2022
Q4 		$23.4M Buy
724,786
+376,622
+108% +$11.8M 0.43% 26
2022
Q3 		$9.9M Buy
348,164
+254,810
+273% +$8.03M 0.19% 116
2022
Q2 		$2.88M Sell
93,354
-317,316
-77% -$11.2M 0.08% 272
2022
Q1 		$17M Buy
410,670
+46,597
+13% +$1.92M 0.45% 32
2021
Q4 		$17.5M Buy
+364,073
New +$15.9M 0.54% 31
2021
Q3 		– Sell
-310,624
Closed -$11.6M – 1798
2021
Q2 		$11.6M Buy
310,624
+8,709
+3% +$317K 0.4% 19
2021
Q1 		$10.1M Buy
301,915
+18,580
+7% +$593K 0.59% 14
2020
Q4 		$8.87M Sell
283,335
-9,832
-3% -$307K 0.59% 12
2020
Q3 		$8.94M Buy
+293,167
New +$9.25M 1% 5

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Walleye Capital's STAG Position: Q1 2024 in Review

Walleye Capital sold out of STAG Industrial (STAG) in Q1 2024, closing a stake of 290,100 shares — an estimated $11.4M sold.

Walleye Capital first reported a position in STAG in Q3 2020 and held it in 12 quarters. The position peaked at $24.2M in Q1 2023. 504 funds tracked by Wall St. Rank hold STAG as of Q1 2024.

  • Walleye Capital reported no remaining STAG Industrial position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 290,100 STAG Industrial shares in Q1 2024, an estimated $11.4M.
  • Walleye Capital first reported a position in STAG Industrial in Q3 2020 and held it in 12 quarters.
  • Walleye Capital's STAG Industrial position peaked at $24.2M in Q1 2023.
  • 504 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2024.

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