Walleye Trading’s National Storage Affiliates Trust NSA Stock Holding History

Walleye Trading’s Portfolio NSA Stock Details NSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,923	Closed	-$329K	–	5248
2022 Q3	$329K	Buy	+7,923	New	+$404K	﹤0.01%	3304
2022 Q2	–	Sell	-21,138	Closed	-$1.33M	–	5505
2022 Q1	$1.33M	Buy	+21,138	New	+$1.3M	﹤0.01%	1984
2019 Q3	–	Sell	-11,229	Closed	-$325K	–	4310
2019 Q2	$325K	Buy	+11,229	New	+$329K	﹤0.01%	2547
2018 Q4	–	Sell	-18,260	Closed	-$465K	–	5088
2018 Q3	$465K	Buy	+18,260	New	+$520K	﹤0.01%	2974
2018 Q2	–	Sell	-18,620	Closed	-$467K	–	4792
2018 Q1	$467K	Buy	+18,620	New	+$469K	﹤0.01%	2724

Other funds holding NSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Walleye Trading's NSA Position: Q4 2022 in Review

Walleye Trading sold out of National Storage Affiliates Trust (NSA) in Q4 2022, closing a stake of 7,923 shares — an estimated $329K sold.

Walleye Trading first reported a position in NSA in Q1 2018 and held it in 5 quarters. The position peaked at $1.33M in Q1 2022. 318 funds tracked by Wall St. Rank hold NSA as of Q4 2022.

Walleye Trading reported no remaining National Storage Affiliates Trust position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 7,923 National Storage Affiliates Trust shares in Q4 2022, an estimated $329K.
Walleye Trading first reported a position in National Storage Affiliates Trust in Q1 2018 and held it in 5 quarters.
Walleye Trading's National Storage Affiliates Trust position peaked at $1.33M in Q1 2022.
318 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.