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
-8,900
Closed -$477K – 4569
2025
Q3 		$477K Sell
8,900
-600
-6% -$32.6K ﹤0.01% 2767
2025
Q2 		$525K Buy
+9,500
New +$520K ﹤0.01% 2617
2024
Q4 		– Sell
-2,200
Closed -$296K – 4429
2024
Q3 		$296K Sell
2,200
-4,200
-66% -$511K ﹤0.01% 2849
2024
Q2 		$699K Sell
6,400
-2,500
-28% -$262K ﹤0.01% 2303
2024
Q1 		$922K Buy
8,900
+6,400
+256% +$610K ﹤0.01% 2316
2023
Q4 		$252K Sell
2,500
-6,700
-73% -$549K ﹤0.01% 3628
2023
Q3 		$696K Buy
9,200
+6,300
+217% +$504K ﹤0.01% 2668
2023
Q2 		$212K Sell
2,900
-9,300
-76% -$655K ﹤0.01% 3384
2023
Q1 		$927K Buy
12,200
+3,600
+42% +$318K ﹤0.01% 2268
2022
Q4 		$872K Buy
8,600
+6,300
+274% +$671K ﹤0.01% 2332
2022
Q3 		$204K Buy
2,300
+1,100
+92% +$107K ﹤0.01% 3652
2022
Q2 		$132K Sell
1,200
-6,400
-84% -$908K ﹤0.01% 3988
2022
Q1 		$1.56M Buy
7,600
+4,400
+138% +$866K 0.01% 1873
2021
Q4 		$841K Buy
3,200
+900
+39% +$231K ﹤0.01% 2399
2021
Q3 		$532K Buy
2,300
+300
+15% +$67.7K ﹤0.01% 2852
2021
Q2 		$382K Buy
2,000
+900
+82% +$165K ﹤0.01% 3248
2021
Q1 		$198K Hold
1,100
– – ﹤0.01% 3634
2020
Q4 		$201K Sell
1,100
-1,700
-61% -$254K ﹤0.01% 3518
2020
Q3 		$348K Buy
2,800
+2,400
+600% +$268K ﹤0.01% 2553
2020
Q2 		$35K Sell
400
-1,200
-75% -$97.7K ﹤0.01% 3880
2020
Q1 		$121K Sell
1,600
-1,200
-43% -$101K ﹤0.01% 2986
2019
Q4 		$212K Buy
+2,800
New +$217K ﹤0.01% 3125

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.