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 $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.