Walleye Trading
NNN icon

Walleye Trading’s NNN REIT NNN Stock Holding History

Walleye Trading’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$375K Buy
8,062
+4,760
+144% +$213K ﹤0.01% 2834
2026
Q1 		$139K Buy
+3,302
New +$142K ﹤0.01% 3310
2022
Q3 		– Sell
-7,787
Closed -$335K – 5356
2022
Q2 		$335K Buy
+7,787
New +$343K ﹤0.01% 3311
2019
Q4 		– Sell
-14,661
Closed -$827K – 4483
2019
Q3 		$827K Buy
+14,661
New +$797K 0.01% 1749
2018
Q4 		– Sell
-2,708
Closed -$121K – 5079
2018
Q3 		$121K Buy
+2,708
New +$122K ﹤0.01% 4106
2017
Q3 		– Sell
-9,285
Closed -$363K – 4444
2017
Q2 		$363K Buy
+9,285
New +$375K ﹤0.01% 2653
2016
Q4 		– Sell
-16,397
Closed -$834K – 5027
2016
Q3 		$834K Sell
16,397
-14,428
-47% -$737K 0.01% 1699
2016
Q2 		$1.59M Sell
30,825
-2,487
-7% -$115K 0.01% 1191
2016
Q1 		$1.54M Buy
+33,312
New +$1.45M 0.01% 1043
2015
Q4 		– Sell
-23,437
Closed -$850K – 5553
2015
Q3 		$850K Sell
23,437
-7,162
-23% -$260K 0.01% 1180
2015
Q2 		$1.07M Sell
30,599
-3,311
-10% -$127K 0.01% 1081
2015
Q1 		$1.39M Buy
33,910
+27,344
+416% +$1.13M 0.01% 814
2014
Q4 		$259K Buy
+6,566
New +$248K ﹤0.01% 2107
2014
Q2 		– Sell
-6,716
Closed -$236K – 3939
2014
Q1 		$230K Buy
+6,716
New +$224K ﹤0.01% 1818

Other funds holding NNN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Trading's NNN Position: Q2 2026 in Review

Walleye Trading increased its NNN REIT (NNN) stake by 144% in Q2 2026, buying an estimated $213K and bringing the position to 8,062 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #2834.

Walleye Trading first reported a position in NNN in Q1 2014 and has held it in 14 quarters since. The position peaked at $1.59M in Q2 2016. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Walleye Trading held 8,062 shares of NNN REIT worth $375K as of Q2 2026.
  • Walleye Trading bought 4,760 NNN REIT shares in Q2 2026, an estimated $213K.
  • NNN REIT made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2834 holding.
  • Walleye Trading first reported a position in NNN REIT in Q1 2014 and has held it in 14 quarters since.
  • Walleye Trading's NNN REIT position peaked at $1.59M in Q2 2016.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

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