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
2026
Q2 		$167K Buy
+2,700
New +$152K ﹤0.01% 3208
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Trading's IIPR Position: Q2 2026 in Review

Walleye Trading opened a new position in Innovative Industrial Properties (IIPR) in Q2 2026: 3,629 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #3073 among its holdings. This is a return to the name: Walleye Trading previously reported a position in IIPR as recently as Q2 2025.

Walleye Trading first reported a position in IIPR in Q2 2020 and has held it in 8 quarters since. The position peaked at $289K in Q4 2021. 329 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Walleye Trading held 3,629 shares of Innovative Industrial Properties worth $225K as of Q2 2026.
  • Innovative Industrial Properties was a new Walleye Trading position in Q2 2026.
  • Innovative Industrial Properties made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3073 holding.
  • Walleye Trading first reported a position in Innovative Industrial Properties in Q2 2020 and has held it in 8 quarters since.
  • Walleye Trading's Innovative Industrial Properties position peaked at $289K in Q4 2021.
  • 329 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.