Walleye Capital’s Whitestone REIT WSR Stock Holding History

Walleye Capital’s Portfolio WSR Stock Details WSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-36,389	Closed	-$350K	–	5590
2023 Q3	$350K	Buy	+36,389	New	+$362K	﹤0.01%	3102

Other funds holding WSR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Walleye Capital's WSR Position: Q4 2023 in Review

Walleye Capital sold out of Whitestone REIT (WSR) in Q4 2023, closing a stake of 36,389 shares — an estimated $350K sold.

Walleye Capital first reported a position in WSR in Q3 2023 and held it in 1 quarter. The position peaked at $350K in Q3 2023. 164 funds tracked by Wall St. Rank hold WSR as of Q4 2023.

Walleye Capital reported no remaining Whitestone REIT position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 36,389 Whitestone REIT shares in Q4 2023, an estimated $350K.
Walleye Capital first reported a position in Whitestone REIT in Q3 2023 and held it in 1 quarter.
Walleye Capital's Whitestone REIT position peaked at $350K in Q3 2023.
164 funds tracked by Wall St. Rank held Whitestone REIT as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.