Walleye Capital
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Walleye Capital’s Sun Communities SUI Stock Holding History

Walleye Capital’s Portfolio SUI Stock Details SUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-154,144
Closed -$20.6M – 5879
2023
Q4 		$20.6M Sell
154,144
-62,912
-29% -$7.58M 0.04% 317
2023
Q3 		$25.7M Sell
217,056
-44,773
-17% -$5.68M 0.07% 177
2023
Q2 		$34.2M Sell
261,829
-13,992
-5% -$1.87M 0.12% 82
2023
Q1 		$38.9M Buy
275,821
+43,421
+19% +$6.35M 0.58% 4
2022
Q4 		$33.2M Buy
232,400
+211,567
+1,016% +$28.9M 0.61% 5
2022
Q3 		$2.82M Buy
+20,833
New +$3.3M 0.05% 399
2022
Q1 		– Sell
-4,348
Closed -$913K – 2586
2021
Q4 		$913K Buy
+4,348
New +$856K 0.03% 644
2021
Q2 		– Sell
-8,788
Closed -$1.32M – 1504
2021
Q1 		$1.32M Buy
8,788
+6,139
+232% +$906K 0.08% 220
2020
Q4 		$403K Buy
+2,649
New +$383K 0.03% 542

Other funds holding SUI

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Walleye Capital's SUI Position: Q1 2024 in Review

Walleye Capital sold out of Sun Communities (SUI) in Q1 2024, closing a stake of 154,144 shares — an estimated $20.6M sold.

Walleye Capital first reported a position in SUI in Q4 2020 and held it in 9 quarters. The position peaked at $38.9M in Q1 2023. 502 funds tracked by Wall St. Rank hold SUI as of Q1 2024.

  • Walleye Capital reported no remaining Sun Communities position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 154,144 Sun Communities shares in Q1 2024, an estimated $20.6M.
  • Walleye Capital first reported a position in Sun Communities in Q4 2020 and held it in 9 quarters.
  • Walleye Capital's Sun Communities position peaked at $38.9M in Q1 2023.
  • 502 funds tracked by Wall St. Rank held Sun Communities as of Q1 2024.

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