Walleye Trading
ESRT icon

Walleye Trading’s Empire State Realty Trust ESRT Stock Holding History

Walleye Trading’s Portfolio ESRT Stock Details ESRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-14,723
Closed -$131K – 5466
2021
Q4 		$131K Buy
+14,723
New +$145K ﹤0.01% 4229
2020
Q1 		– Sell
-61,274
Closed -$855K – 4123
2019
Q4 		$855K Buy
+61,274
New +$860K 0.01% 1939
2019
Q2 		– Sell
-31,814
Closed -$503K – 4154
2019
Q1 		$503K Buy
31,814
+2,256
+8% +$34.6K ﹤0.01% 2268
2018
Q4 		$421K Buy
29,558
+29,526
+92,269% +$462K ﹤0.01% 2644
2018
Q3 		$1K Sell
32
-110,135
-100% -$1.88M ﹤0.01% 5216
2018
Q2 		$1.88M Buy
110,167
+7,071
+7% +$119K 0.01% 1418
2018
Q1 		$1.73M Buy
103,096
+27,993
+37% +$507K 0.01% 1346
2017
Q4 		$1.54M Buy
75,103
+1,064
+1% +$21.8K 0.01% 1531
2017
Q3 		$1.52M Sell
74,039
-69,806
-49% -$1.43M 0.01% 1508
2017
Q2 		$2.99M Buy
+143,845
New +$3.03M 0.02% 897
2017
Q1 		– Sell
-15,529
Closed -$314K – 4798
2016
Q4 		$314K Buy
+15,529
New +$308K ﹤0.01% 2460
2016
Q3 		– Sell
-155,122
Closed -$2.95M – 4996
2016
Q2 		$2.95M Buy
+155,122
New +$2.91M 0.02% 751
2016
Q1 		– Sell
-62,423
Closed -$1.13M – 5446
2015
Q4 		$1.13M Buy
+62,423
New +$1.12M 0.01% 1146
2015
Q3 		– Sell
-3,978
Closed -$68K – 5101
2015
Q2 		$68K Buy
+3,978
New +$71.6K ﹤0.01% 3289
2014
Q4 		– Sell
-1,668
Closed -$25K – 4301
2014
Q3 		$25K Sell
1,668
-2,367
-59% -$38.3K ﹤0.01% 3478
2014
Q2 		$67K Buy
4,035
+3,701
+1,108% +$59.5K ﹤0.01% 2711
2014
Q1 		$5K Buy
+334
New +$4.97K ﹤0.01% 3347

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Walleye Trading's ESRT Position: Q1 2022 in Review

Walleye Trading sold out of Empire State Realty Trust (ESRT) in Q1 2022, closing a stake of 14,723 shares — an estimated $131K sold.

Walleye Trading first reported a position in ESRT in Q1 2014 and held it in 17 quarters. The position peaked at $2.99M in Q2 2017. 193 funds tracked by Wall St. Rank hold ESRT as of Q1 2022.

  • Walleye Trading reported no remaining Empire State Realty Trust position as of Q1 2022 after selling out during the quarter.
  • Walleye Trading sold 14,723 Empire State Realty Trust shares in Q1 2022, an estimated $131K.
  • Walleye Trading first reported a position in Empire State Realty Trust in Q1 2014 and held it in 17 quarters.
  • Walleye Trading's Empire State Realty Trust position peaked at $2.99M in Q2 2017.
  • 193 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.