Walleye Trading’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.57M | Buy |
10,800
+5,000
| +86% | +$715K | ﹤0.01% | 2008 |
|
|
2026
Q1 | $761K | Buy |
+5,800
| New | +$818K | ﹤0.01% | 2317 |
|
|
2025
Q4 | – | Sell |
-1,800
| Closed | -$254K | – | 4472 |
|
|
2025
Q3 | $254K | Sell |
1,800
-6,300
| -78% | -$905K | ﹤0.01% | 3201 |
|
|
2025
Q2 | $1.19M | Buy |
+8,100
| New | +$1.18M | ﹤0.01% | 2075 |
|
|
2024
Q4 | – | Sell |
-72,800
| Closed | -$13.1M | – | 4349 |
|
|
2024
Q3 | $13.1M | Buy |
72,800
+69,400
| +2,041% | +$11.7M | 0.03% | 637 |
|
|
2024
Q2 | $528K | Buy |
+3,400
| New | +$496K | ﹤0.01% | 2468 |
|
|
2024
Q1 | – | Sell |
-1,400
| Closed | -$224K | – | 4933 |
|
|
2023
Q4 | $224K | Buy |
1,400
+1,200
| +600% | +$153K | ﹤0.01% | 3698 |
|
|
2023
Q3 | $24.3K | Sell |
200
-4,500
| -96% | -$604K | ﹤0.01% | 4355 |
|
|
2023
Q2 | $700K | Buy |
4,700
+700
| +18% | +$105K | ﹤0.01% | 2482 |
|
|
2023
Q1 | $652K | Sell |
4,000
-1,200
| -23% | -$189K | ﹤0.01% | 2573 |
|
|
2022
Q4 | $765K | Buy |
5,200
+3,700
| +247% | +$591K | ﹤0.01% | 2456 |
|
|
2022
Q3 | $259K | Sell |
1,500
-2,900
| -66% | -$548K | ﹤0.01% | 3476 |
|
|
2022
Q2 | $749K | Sell |
4,400
-9,500
| -68% | -$1.76M | ﹤0.01% | 2509 |
|
|
2022
Q1 | $2.86M | Buy |
+13,900
| New | +$2.76M | 0.01% | 1396 |
|
|
2021
Q3 | – | Sell |
-400
| Closed | -$66K | – | 5345 |
|
|
2021
Q2 | $66K | Buy |
+400
| New | +$59.9K | ﹤0.01% | 4532 |
|
|
2020
Q4 | – | Sell |
-800
| Closed | -$86K | – | 4680 |
|
|
2020
Q3 | $86K | Sell |
800
-200
| -20% | -$20.7K | ﹤0.01% | 3454 |
|
|
2020
Q2 | $92K | Sell |
1,000
-2,400
| -71% | -$223K | ﹤0.01% | 3556 |
|
|
2020
Q1 | $326K | Buy |
3,400
+2,000
| +143% | +$208K | ﹤0.01% | 2217 |
|
|
2019
Q4 | $148K | Sell |
1,400
-4,900
| -78% | -$534K | ﹤0.01% | 3365 |
|
|
2019
Q3 | $736K | Buy |
6,300
+2,600
| +70% | +$301K | 0.01% | 1827 |
|
|
2019
Q2 | $393K | Sell |
3,700
-6,900
| -65% | -$725K | ﹤0.01% | 2389 |
|
|
2019
Q1 | $1.08M | Buy |
10,600
+9,700
| +1,078% | +$932K | 0.01% | 1580 |
|
|
2018
Q4 | $81K | Buy |
900
+200
| +29% | +$18.2K | ﹤0.01% | 3982 |
|
|
2018
Q3 | $61K | Sell |
700
-5,700
| -89% | -$529K | ﹤0.01% | 4466 |
|
|
2018
Q2 | $639K | Sell |
6,400
-2,100
| -25% | -$196K | ﹤0.01% | 2578 |
|
|
2018
Q1 | $743K | Sell |
8,500
-15,400
| -64% | -$1.3M | ﹤0.01% | 2253 |
|
|
2017
Q4 | $2.09M | Buy |
+23,900
| New | +$2.02M | 0.01% | 1266 |
|
|
2017
Q3 | – | Sell |
-5,700
| Closed | -$445K | – | 4246 |
|
|
2017
Q2 | $445K | Sell |
5,700
-34,700
| -86% | -$2.66M | ﹤0.01% | 2488 |
|
|
2017
Q1 | $3M | Buy |
40,400
+39,200
| +3,267% | +$2.96M | 0.02% | 792 |
|
|
2016
Q4 | $93K | Sell |
1,200
-24,200
| -95% | -$1.78M | ﹤0.01% | 3284 |
|
|
2016
Q3 | $2.02M | Sell |
25,400
-2,000
| -7% | -$169K | 0.01% | 972 |
|
|
2016
Q2 | $2.54M | Buy |
27,400
+9,600
| +54% | +$867K | 0.02% | 839 |
|
|
2016
Q1 | $1.66M | Buy |
17,800
+17,500
| +5,833% | +$1.52M | 0.01% | 982 |
|
|
2015
Q4 | $27K | Sell |
300
-4,100
| -93% | -$337K | ﹤0.01% | 4253 |
|
|
2015
Q3 | $339K | Buy |
+4,400
| New | +$322K | ﹤0.01% | 1877 |
|
Other funds holding EXR
Walleye Trading's EXR Position: Q2 2026 in Review
Walleye Trading reduced its Extra Space Storage (EXR) stake by 52% in Q2 2026, selling an estimated $231K and leaving 1,518 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #3080.
Walleye Trading first reported a position in EXR in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.5M in Q4 2023. 802 funds tracked by Wall St. Rank hold EXR as of Q2 2026.
- Walleye Trading held 1,518 shares of Extra Space Storage worth $221K as of Q2 2026.
- Walleye Trading sold 1,614 Extra Space Storage shares in Q2 2026, an estimated $231K.
- Extra Space Storage made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3080 holding.
- Walleye Trading first reported a position in Extra Space Storage in Q2 2013 and has held it in 20 quarters since.
- Walleye Trading's Extra Space Storage position peaked at $2.5M in Q4 2023.
- 802 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.