Walleye Trading
PGRE

Walleye Trading’s Paramount Group PGRE Stock Holding History

Walleye Trading’s Portfolio PGRE Stock Details PGRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,200
Closed -$20K – 5588
2015
Q3 		$20K Sell
1,200
-2,000
-63% -$34.6K ﹤0.01% 4079
2015
Q2 		$54K Buy
+3,200
New +$59K ﹤0.01% 3437

Other funds holding PGRE

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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Walleye Trading's PGRE Position: Q1 2024 in Review

Walleye Trading sold out of Paramount Group (PGRE) in Q1 2024, closing a stake of 10,640 shares — an estimated $55K sold.

Walleye Trading first reported a position in PGRE in Q1 2015 and held it in 23 quarters. The position peaked at $2.13M in Q2 2016. 166 funds tracked by Wall St. Rank hold PGRE as of Q1 2024.

  • Walleye Trading reported no remaining Paramount Group position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 10,640 Paramount Group shares in Q1 2024, an estimated $55K.
  • Walleye Trading first reported a position in Paramount Group in Q1 2015 and held it in 23 quarters.
  • Walleye Trading's Paramount Group position peaked at $2.13M in Q2 2016.
  • 166 funds tracked by Wall St. Rank held Paramount Group as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.