Walleye Trading
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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
Q4 		– Sell
-2,000
Closed -$107K – 4568
2025
Q3 		$107K Buy
+2,000
New +$109K ﹤0.01% 3681
2024
Q4 		– Sell
-5,200
Closed -$700K – 4428
2024
Q3 		$700K Sell
5,200
-16,600
-76% -$2.02M ﹤0.01% 2310
2024
Q2 		$2.38M Buy
21,800
+1,200
+6% +$126K 0.01% 1500
2024
Q1 		$2.13M Buy
20,600
+6,200
+43% +$591K ﹤0.01% 1694
2023
Q4 		$1.45M Buy
14,400
+7,400
+106% +$607K ﹤0.01% 2175
2023
Q3 		$530K Buy
+7,000
New +$560K ﹤0.01% 2914
2023
Q2 		– Sell
-19,100
Closed -$1.45M – 4904
2023
Q1 		$1.45M Buy
19,100
+15,000
+366% +$1.32M ﹤0.01% 1917
2022
Q4 		$416K Sell
4,100
-16,600
-80% -$1.77M ﹤0.01% 2964
2022
Q3 		$1.83M Buy
20,700
+12,500
+152% +$1.21M 0.01% 1757
2022
Q2 		$901K Buy
8,200
+4,100
+100% +$582K ﹤0.01% 2327
2022
Q1 		$842K Sell
4,100
-3,800
-48% -$748K ﹤0.01% 2390
2021
Q4 		$2.08M Buy
7,900
+6,300
+394% +$1.62M 0.01% 1608
2021
Q3 		$370K Sell
1,600
-700
-30% -$158K ﹤0.01% 3236
2021
Q2 		$439K Sell
2,300
-2,600
-53% -$477K ﹤0.01% 3062
2021
Q1 		$883K Buy
4,900
+2,700
+123% +$518K ﹤0.01% 2040
2020
Q4 		$403K Buy
2,200
+2,000
+1,000% +$299K ﹤0.01% 2870
2020
Q3 		$25K Sell
200
-9,300
-98% -$1.04M ﹤0.01% 3802
2020
Q2 		$836K Sell
9,500
-1,800
-16% -$146K 0.01% 1830
2020
Q1 		$858K Buy
11,300
+7,200
+176% +$608K 0.01% 1421
2019
Q4 		$311K Buy
+4,100
New +$318K ﹤0.01% 2790

Other funds holding IIPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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.