Walleye Trading
ELS icon

Walleye Trading’s Equity Lifestyle Properties ELS Stock Holding History

Walleye Trading’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,058
Closed -$390K – 4434
2024
Q1 		$390K Buy
+6,058
New +$406K ﹤0.01% 2974
2022
Q4 		– Sell
-14,490
Closed -$911K – 5067
2022
Q3 		$911K Sell
14,490
-2,812
-16% -$202K ﹤0.01% 2320
2022
Q2 		$1.22M Buy
+17,302
New +$1.29M ﹤0.01% 2045
2022
Q1 		– Sell
-9,508
Closed -$833K – 5460
2021
Q4 		$833K Buy
9,508
+3,901
+70% +$328K ﹤0.01% 2412
2021
Q3 		$438K Buy
5,607
+844
+18% +$69.2K ﹤0.01% 3047
2021
Q2 		$354K Sell
4,763
-4,089
-46% -$289K ﹤0.01% 3323
2021
Q1 		$563K Buy
8,852
+3,821
+76% +$238K ﹤0.01% 2524
2020
Q4 		$319K Sell
5,031
-1,082
-18% -$66.7K ﹤0.01% 3081
2020
Q3 		$375K Buy
+6,113
New +$396K ﹤0.01% 2495
2019
Q4 		– Sell
-12,996
Closed -$868K – 4331
2019
Q3 		$868K Buy
12,996
+9,628
+286% +$627K 0.01% 1711
2019
Q2 		$204K Buy
+3,368
New +$199K ﹤0.01% 2918
2017
Q1 		– Sell
-5,392
Closed -$194K – 4781
2016
Q4 		$194K Buy
+5,392
New +$193K ﹤0.01% 2811
2015
Q4 		– Sell
-5,946
Closed -$174K – 5370
2015
Q3 		$174K Buy
+5,946
New +$169K ﹤0.01% 2477
2014
Q3 		– Sell
-2,958
Closed -$65K – 4148
2014
Q2 		$65K Buy
+2,958
New +$63.1K ﹤0.01% 2729
2013
Q4 		– Sell
-7,028
Closed -$120K – 3670
2013
Q3 		$120K Buy
+7,028
New +$131K ﹤0.01% 1911

Other funds holding ELS

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Trading's ELS Position: Q2 2024 in Review

Walleye Trading sold out of Equity Lifestyle Properties (ELS) in Q2 2024, closing a stake of 6,058 shares — an estimated $390K sold.

Walleye Trading first reported a position in ELS in Q3 2013 and held it in 15 quarters. The position peaked at $1.22M in Q2 2022. 477 funds tracked by Wall St. Rank hold ELS as of Q2 2024.

  • Walleye Trading reported no remaining Equity Lifestyle Properties position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 6,058 Equity Lifestyle Properties shares in Q2 2024, an estimated $390K.
  • Walleye Trading first reported a position in Equity Lifestyle Properties in Q3 2013 and held it in 15 quarters.
  • Walleye Trading's Equity Lifestyle Properties position peaked at $1.22M in Q2 2022.
  • 477 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.