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 | $189K | Sell |
1,300
-3,800
| -75% | -$543K | ﹤0.01% | 3159 |
|
|
2026
Q1 | $669K | Buy |
+5,100
| New | +$719K | ﹤0.01% | 2407 |
|
|
2025
Q4 | – | Sell |
-5,900
| Closed | -$832K | – | 4474 |
|
|
2025
Q3 | $832K | Buy |
5,900
+5,800
| +5,800% | +$833K | ﹤0.01% | 2394 |
|
|
2025
Q2 | $14.7K | Buy |
+100
| New | +$14.6K | ﹤0.01% | 4006 |
|
|
2024
Q4 | – | Sell |
-3,300
| Closed | -$595K | – | 4350 |
|
|
2024
Q3 | $595K | Buy |
3,300
+300
| +10% | +$50.6K | ﹤0.01% | 2416 |
|
|
2024
Q2 | $466K | Buy |
+3,000
| New | +$437K | ﹤0.01% | 2544 |
|
|
2024
Q1 | – | Sell |
-200
| Closed | -$32.1K | – | 4934 |
|
|
2023
Q4 | $32.1K | Sell |
200
-500
| -71% | -$63.6K | ﹤0.01% | 4427 |
|
|
2023
Q3 | $85.1K | Sell |
700
-800
| -53% | -$107K | ﹤0.01% | 4036 |
|
|
2023
Q2 | $223K | Buy |
+1,500
| New | +$226K | ﹤0.01% | 3358 |
|
|
2023
Q1 | – | Sell |
-2,700
| Closed | -$397K | – | 4984 |
|
|
2022
Q4 | $397K | Sell |
2,700
-2,200
| -45% | -$352K | ﹤0.01% | 3000 |
|
|
2022
Q3 | $846K | Sell |
4,900
-500
| -9% | -$94.6K | ﹤0.01% | 2394 |
|
|
2022
Q2 | $919K | Sell |
5,400
-300
| -5% | -$55.6K | ﹤0.01% | 2300 |
|
|
2022
Q1 | $1.17M | Buy |
+5,700
| New | +$1.13M | ﹤0.01% | 2089 |
|
|
2021
Q3 | – | Sell |
-900
| Closed | -$147K | – | 5346 |
|
|
2021
Q2 | $147K | Buy |
+900
| New | +$135K | ﹤0.01% | 4172 |
|
|
2020
Q4 | – | Sell |
-3,600
| Closed | -$385K | – | 4682 |
|
|
2020
Q3 | $385K | Buy |
3,600
+2,200
| +157% | +$227K | ﹤0.01% | 2474 |
|
|
2020
Q2 | $129K | Buy |
1,400
+900
| +180% | +$83.7K | ﹤0.01% | 3364 |
|
|
2020
Q1 | $48K | Sell |
500
-24,600
| -98% | -$2.56M | ﹤0.01% | 3427 |
|
|
2019
Q4 | $2.65M | Buy |
25,100
+11,700
| +87% | +$1.28M | 0.02% | 994 |
|
|
2019
Q3 | $1.56M | Buy |
13,400
+9,800
| +272% | +$1.13M | 0.01% | 1248 |
|
|
2019
Q2 | $382K | Sell |
3,600
-7,100
| -66% | -$746K | ﹤0.01% | 2415 |
|
|
2019
Q1 | $1.09M | Buy |
10,700
+4,400
| +70% | +$423K | 0.01% | 1576 |
|
|
2018
Q4 | $570K | Sell |
6,300
-10,600
| -63% | -$964K | ﹤0.01% | 2345 |
|
|
2018
Q3 | $1.46M | Sell |
16,900
-1,500
| -8% | -$139K | 0.01% | 1669 |
|
|
2018
Q2 | $1.84M | Buy |
18,400
+7,000
| +61% | +$652K | 0.01% | 1438 |
|
|
2018
Q1 | $996K | Sell |
11,400
-22,100
| -66% | -$1.86M | 0.01% | 1935 |
|
|
2017
Q4 | $2.93M | Buy |
+33,500
| New | +$2.83M | 0.01% | 1025 |
|
|
2017
Q3 | – | Sell |
-7,100
| Closed | -$554K | – | 4247 |
|
|
2017
Q2 | $554K | Sell |
7,100
-18,000
| -72% | -$1.38M | ﹤0.01% | 2280 |
|
|
2017
Q1 | $1.87M | Buy |
25,100
+24,800
| +8,267% | +$1.87M | 0.01% | 1141 |
|
|
2016
Q4 | $23K | Hold |
300
| – | – | ﹤0.01% | 4034 |
|
|
2016
Q3 | $24K | Sell |
300
-5,400
| -95% | -$456K | ﹤0.01% | 4110 |
|
|
2016
Q2 | $529K | Sell |
5,700
-7,100
| -55% | -$641K | ﹤0.01% | 2168 |
|
|
2016
Q1 | $1.2M | Buy |
12,800
+11,600
| +967% | +$1.01M | 0.01% | 1240 |
|
|
2015
Q4 | $106K | Buy |
+1,200
| New | +$98.6K | ﹤0.01% | 3246 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$15K | – | 4307 |
|
|
2014
Q3 | $15K | Buy |
+300
| New | +$15.8K | ﹤0.01% | 3677 |
|
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.