Walleye Trading’s Innovative Industrial Properties IIPR Stock Holding History

Walleye Trading’s Portfolio IIPR Stock Details IIPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-52	Closed	-$2.83K	–	4582
2025 Q2	$2.87K	Buy	+52	New	+$2.85K	﹤0.01%	4115
2023 Q4	–	Sell	-536	Closed	-$43.9K	–	5260
2023 Q3	$40.6K	Buy	+536	New	+$42.9K	﹤0.01%	4253
2023 Q1	–	Sell	-2,012	Closed	-$178K	–	5080
2022 Q4	$204K	Buy	+2,012	New	+$214K	﹤0.01%	3558
2022 Q1	–	Sell	-1,101	Closed	-$217K	–	5567
2021 Q4	$289K	Buy	+1,101	New	+$282K	﹤0.01%	3508
2021 Q1	–	Sell	-770	Closed	-$148K	–	5011
2020 Q4	$141K	Buy	770 +350	+83%	+$52.4K	﹤0.01%	3741
2020 Q3	$52K	Sell	420 -244	-37%	-$27.3K	﹤0.01%	3620
2020 Q2	$58K	Buy	+664	New	+$54K	﹤0.01%	3745

Other funds holding IIPR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Walleye Trading's IIPR Position: Q3 2025 in Review

Walleye Trading sold out of Innovative Industrial Properties (IIPR) in Q3 2025, closing a stake of 52 shares — an estimated $2.83K sold.

Walleye Trading first reported a position in IIPR in Q2 2020 and held it in 7 quarters. The position peaked at $289K in Q4 2021. 309 funds tracked by Wall St. Rank hold IIPR as of Q3 2025.

Walleye Trading reported no remaining Innovative Industrial Properties position as of Q3 2025 after selling out during the quarter.
Walleye Trading sold 52 Innovative Industrial Properties shares in Q3 2025, an estimated $2.83K.
Walleye Trading first reported a position in Innovative Industrial Properties in Q2 2020 and held it in 7 quarters.
Walleye Trading's Innovative Industrial Properties position peaked at $289K in Q4 2021.
309 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.