Walleye Trading’s Crown Castle CCI Stock Holding History

Walleye Trading’s Portfolio CCI Stock Details CCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.46M	Sell	30,300 -9,300	-23%	-$800K	﹤0.01%	1580
2025 Q4	$3.52M	Buy	39,600 +19,800	+100%	+$1.82M	0.01%	1508
2025 Q3	$1.91M	Sell	19,800 -92,800	-82%	-$9.39M	﹤0.01%	1855
2025 Q2	$11.6M	Sell	112,600 -49,000	-30%	-$4.96M	0.02%	744
2025 Q1	$16.8M	Buy	161,600 +82,800	+105%	+$7.73M	0.04%	503
2024 Q4	$7.15M	Sell	78,800 -172,500	-69%	-$18M	0.02%	956
2024 Q3	$29.8M	Buy	251,300 +240,500	+2,227%	+$26.5M	0.06%	323
2024 Q2	$1.06M	Sell	10,800 -2,500	-19%	-$246K	﹤0.01%	2029
2024 Q1	$1.41M	Sell	13,300 -81,900	-86%	-$8.91M	﹤0.01%	1965
2023 Q4	$11M	Sell	95,200 -30,500	-24%	-$3.12M	0.02%	737
2023 Q3	$11.6M	Buy	125,700 +47,800	+61%	+$4.95M	0.03%	607
2023 Q2	$8.88M	Buy	77,900 +40,900	+111%	+$4.87M	0.03%	635
2023 Q1	$4.95M	Sell	37,000 -4,300	-10%	-$594K	0.01%	1047
2022 Q4	$5.6M	Buy	41,300 +3,200	+8%	+$433K	0.02%	988
2022 Q3	$5.51M	Sell	38,100 -85,700	-69%	-$14.7M	0.02%	965
2022 Q2	$20.8M	Buy	123,800 +105,600	+580%	+$19.2M	0.07%	306
2022 Q1	$3.36M	Buy	18,200 +4,300	+31%	+$765K	0.01%	1264
2021 Q4	$2.9M	Buy	13,900 +5,300	+62%	+$979K	0.01%	1344
2021 Q3	$1.49M	Sell	8,600 -1,400	-14%	-$271K	0.01%	1839
2021 Q2	$1.95M	Sell	10,000 -2,800	-22%	-$524K	0.01%	1521
2021 Q1	$2.2M	Buy	12,800 +2,900	+29%	+$465K	0.01%	1257
2020 Q4	$1.58M	Sell	9,900 -24,200	-71%	-$3.93M	0.01%	1593
2020 Q3	$5.68M	Sell	34,100 -7,000	-17%	-$1.16M	0.03%	504
2020 Q2	$6.88M	Sell	41,100 -1,400	-3%	-$225K	0.04%	402
2020 Q1	$6.14M	Sell	42,500 -74,300	-64%	-$11.1M	0.05%	326
2019 Q4	$16.6M	Buy	116,800 +105,800	+962%	+$14.4M	0.11%	164
2019 Q3	$1.53M	Buy	11,000 +5,000	+83%	+$692K	0.01%	1266
2019 Q2	$782K	Sell	6,000 -5,800	-49%	-$746K	0.01%	1801
2019 Q1	$1.51M	Sell	11,800 -5,400	-31%	-$633K	0.01%	1306
2018 Q4	$1.87M	Buy	17,200 +13,800	+406%	+$1.52M	0.01%	1124
2018 Q3	$379K	Sell	3,400 -2,200	-39%	-$245K	﹤0.01%	3181
2018 Q2	$604K	Sell	5,600 -10,400	-65%	-$1.08M	﹤0.01%	2645
2018 Q1	$1.75M	Buy	+16,000	New	+$1.74M	0.01%	1332
2017 Q4	–	Sell	-3,000	Closed	-$300	–	4360
2017 Q3	$300	Sell	3,000 -800	-21%	-$81.8K	﹤0.01%	2922
2017 Q2	$380	Sell	3,800 -50,600	-93%	-$4.97M	﹤0.01%	2617
2017 Q1	$5.14K	Buy	54,400 +19,200	+55%	+$1.72M	0.04%	489
2016 Q4	$3.05M	Sell	35,200 -33,800	-49%	-$2.96M	0.02%	688
2016 Q3	$6.5M	Buy	69,000 +5,900	+9%	+$567K	0.04%	328
2016 Q2	$6.4M	Sell	63,100 -93,400	-60%	-$8.48M	0.04%	344
2016 Q1	$13.5M	Buy	156,500 +147,200	+1,583%	+$12.5M	0.12%	139
2015 Q4	$805K	Sell	9,300 -3,800	-29%	-$323K	0.01%	1444
2015 Q3	$1.04M	Buy	13,100 +10,600	+424%	+$862K	0.01%	1031
2015 Q2	$201K	Sell	2,500 -4,100	-62%	-$342K	﹤0.01%	2472
2015 Q1	$545K	Sell	6,600 -5,400	-45%	-$460K	0.01%	1423
2014 Q4	$945K	Buy	12,000 +2,200	+22%	+$176K	0.01%	1080
2014 Q3	$789K	Buy	9,800 +1,500	+18%	+$116K	0.01%	979
2014 Q2	$615	Sell	8,300 -1,300	-14%	-$97.5K	0.01%	1114
2014 Q1	$708	Buy	9,600 +1,200	+14%	+$88K	0.01%	1076
2013 Q4	$616K	Sell	8,400 -300	-3%	-$22.2K	0.01%	1429
2013 Q3	$636K	Sell	8,700 -3,700	-30%	-$265K	0.01%	1087
2013 Q2	$898K	Buy	+12,400	New	+$910K	0.01%	943

Other funds holding CCI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Walleye Trading's CCI Position: Q1 2026 in Review

Walleye Trading sold out of Crown Castle (CCI) in Q1 2026, closing a stake of 8,241 shares — an estimated $709K sold.

Walleye Trading first reported a position in CCI in Q4 2013 and held it in 36 quarters. The position peaked at $13.5M in Q2 2025. 954 funds tracked by Wall St. Rank hold CCI as of Q1 2026.

Walleye Trading reported no remaining Crown Castle position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 8,241 Crown Castle shares in Q1 2026, an estimated $709K.
Walleye Trading first reported a position in Crown Castle in Q4 2013 and held it in 36 quarters.
Walleye Trading's Crown Castle position peaked at $13.5M in Q2 2025.
954 funds tracked by Wall St. Rank held Crown Castle as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.