Walleye Trading
SAFE

Walleye Trading’s Safehold SAFE Stock Holding History

Walleye Trading’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,078
Closed -$51.4K – 5313
2022
Q4 		$51.4K Buy
+1,078
New +$51.9K ﹤0.01% 4199
2017
Q3 		– Sell
-1,356
Closed -$79 – 4534
2017
Q2 		$79 Buy
1,356
+1,315
+3,207% +$77.8K ﹤0.01% 3673
2017
Q1 		$2 Buy
+41
New +$2.35K ﹤0.01% 4546
2016
Q4 		– Sell
-1,192
Closed -$62K – 5116
2016
Q3 		$62K Buy
1,192
+494
+71% +$25.2K ﹤0.01% 3628
2016
Q2 		$33K Buy
+698
New +$32.8K ﹤0.01% 4264
2016
Q1 		– Sell
-205
Closed -$12K – 5764
2015
Q4 		$12K Buy
+205
New +$12.5K ﹤0.01% 4675

Other funds holding SAFE

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
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Walleye Trading's SAFE Position: Q1 2023 in Review

Walleye Trading sold out of Safehold (SAFE) in Q1 2023, closing a stake of 1,078 shares — an estimated $51.4K sold.

Walleye Trading first reported a position in SAFE in Q4 2015 and held it in 6 quarters. The position peaked at $62K in Q3 2016. 166 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Walleye Trading reported no remaining Safehold position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 1,078 Safehold shares in Q1 2023, an estimated $51.4K.
  • Walleye Trading first reported a position in Safehold in Q4 2015 and held it in 6 quarters.
  • Walleye Trading's Safehold position peaked at $62K in Q3 2016.
  • 166 funds tracked by Wall St. Rank held Safehold as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.