Walleye Trading
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Walleye Trading’s SITE Centers SITC Stock Holding History

Walleye Trading’s Portfolio SITC Stock Details SITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-17,304
Closed -$149K – 4717
2018
Q4 		$149K Sell
17,304
-5,255
-23% -$49.4K ﹤0.01% 3645
2018
Q3 		$236K Sell
22,559
-39,219
-63% -$427K ﹤0.01% 3622
2018
Q2 		$712K Sell
61,778
-51,533
-45% -$513K ﹤0.01% 2474
2018
Q1 		$1.07M Buy
113,311
+109,431
+2,820% +$1.1M 0.01% 1855
2017
Q4 		$44 Buy
3,880
+3,492
+900% +$37.2K ﹤0.01% 4049
2017
Q3 		$5 Buy
388
+233
+150% +$2.92K ﹤0.01% 3999
2017
Q2 		$2 Sell
155
-621
-80% -$8.1K ﹤0.01% 4414
2017
Q1 		$13 Buy
+776
New +$14.3K ﹤0.01% 4267

Other funds holding SITC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Walleye Trading's SITC Position: Q4 2023 in Review

Walleye Trading sold out of SITE Centers (SITC) in Q4 2023, closing a stake of 21,272 shares — an estimated $205K sold.

Walleye Trading first reported a position in SITC in Q2 2013 and held it in 23 quarters. The position peaked at $5.73M in Q1 2015. 232 funds tracked by Wall St. Rank hold SITC as of Q4 2023.

  • Walleye Trading reported no remaining SITE Centers position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 21,272 SITE Centers shares in Q4 2023, an estimated $205K.
  • Walleye Trading first reported a position in SITE Centers in Q2 2013 and held it in 23 quarters.
  • Walleye Trading's SITE Centers position peaked at $5.73M in Q1 2015.
  • 232 funds tracked by Wall St. Rank held SITE Centers as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.