Walleye Capital
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Walleye Capital’s VICI Properties VICI Stock Holding History

Walleye Capital’s Portfolio VICI Stock Details VICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-21,517
Closed -$717K – 5603
2024
Q3 		$717K Buy
+21,517
New +$681K ﹤0.01% 2966
2024
Q2 		– Sell
-10,036
Closed -$299K – 6041
2024
Q1 		$299K Sell
10,036
-328,420
-97% -$9.86M ﹤0.01% 3667
2023
Q4 		$10.8M Sell
338,456
-242,741
-42% -$7.13M 0.02% 633
2023
Q3 		$16.9M Sell
581,197
-290,972
-33% -$9.03M 0.04% 323
2023
Q2 		$27.4M Buy
872,169
+102,540
+13% +$3.29M 0.1% 105
2023
Q1 		$25.1M Buy
769,629
+230,870
+43% +$7.64M 0.38% 24
2022
Q4 		$17.5M Buy
+538,759
New +$17.3M 0.32% 54
2022
Q2 		– Sell
-27,039
Closed -$770K – 2741
2022
Q1 		$770K Sell
27,039
-10,770
-28% -$302K 0.02% 761
2021
Q4 		$1.14M Buy
37,809
+13,850
+58% +$401K 0.04% 508
2021
Q3 		$681 Buy
+23,959
New +$730K 0.02% 646
2021
Q2 		– Sell
-33,539
Closed -$947 – 1524
2021
Q1 		$947 Buy
+33,539
New +$910K 0.05% 315

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Walleye Capital's VICI Position: Q4 2024 in Review

Walleye Capital sold out of VICI Properties (VICI) in Q4 2024, closing a stake of 21,517 shares — an estimated $717K sold.

Walleye Capital first reported a position in VICI in Q1 2021 and held it in 11 quarters. The position peaked at $27.4M in Q2 2023. 831 funds tracked by Wall St. Rank hold VICI as of Q4 2024.

  • Walleye Capital reported no remaining VICI Properties position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 21,517 VICI Properties shares in Q4 2024, an estimated $717K.
  • Walleye Capital first reported a position in VICI Properties in Q1 2021 and held it in 11 quarters.
  • Walleye Capital's VICI Properties position peaked at $27.4M in Q2 2023.
  • 831 funds tracked by Wall St. Rank held VICI Properties as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.