Walleye Trading
SRG icon

Walleye Trading’s Seritage Growth Properties SRG Stock Holding History

Walleye Trading’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-575,900
Closed -$2.37M – 4680
2024
Q4 		$2.37M Sell
575,900
-14,200
-2% -$61.1K 0.01% 1588
2024
Q3 		$2.74M Hold
590,100
– – 0.01% 1481
2024
Q2 		$2.76M Sell
590,100
-88,000
-13% -$639K 0.01% 1403
2024
Q1 		$6.54M Buy
678,100
+125,100
+23% +$1.17M 0.01% 961
2023
Q4 		$5.17M Sell
553,000
-406,600
-42% -$3.42M 0.01% 1213
2023
Q3 		$7.43M Sell
959,600
-10,200
-1% -$85.5K 0.02% 847
2023
Q2 		$8.65M Buy
969,800
+422,400
+77% +$3.38M 0.03% 647
2023
Q1 		$4.31M Buy
547,400
+484,200
+766% +$5.37M 0.01% 1152
2022
Q4 		$748K Buy
63,200
+18,100
+40% +$201K ﹤0.01% 2476
2022
Q3 		$407K Buy
45,100
+2,300
+5% +$26.3K ﹤0.01% 3086
2022
Q2 		$223K Buy
42,800
+40,900
+2,153% +$365K ﹤0.01% 3612
2022
Q1 		$24K Buy
1,900
+1,800
+1,800% +$19.8K ﹤0.01% 4723
2021
Q4 		$1K Sell
100
-14,200
-99% -$208K ﹤0.01% 5264
2021
Q3 		$212K Sell
14,300
-26,100
-65% -$411K ﹤0.01% 3789
2021
Q2 		$743K Buy
40,400
+31,800
+370% +$564K ﹤0.01% 2463
2021
Q1 		$158K Sell
8,600
-10,700
-55% -$198K ﹤0.01% 3828
2020
Q4 		$283K Buy
+19,300
New +$285K ﹤0.01% 3195
2020
Q1 		– Sell
-10,100
Closed -$405K – 4529
2019
Q4 		$405K Hold
10,100
– – ﹤0.01% 2580
2019
Q3 		$429K Sell
10,100
-800
-7% -$32.9K ﹤0.01% 2295
2019
Q2 		$468K Buy
+10,900
New +$479K ﹤0.01% 2247
2018
Q4 		– Sell
-800
Closed -$38K – 5260
2018
Q3 		$38K Sell
800
-29,000
-97% -$1.37M ﹤0.01% 4657
2018
Q2 		$1.26M Sell
29,800
-107,000
-78% -$4.18M 0.01% 1841
2018
Q1 		$4.86M Buy
136,800
+112,300
+458% +$4.35M 0.03% 550
2017
Q4 		$991K Sell
24,500
-52,200
-68% -$2.18M ﹤0.01% 1957
2017
Q3 		$3.53M Buy
76,700
+33,500
+78% +$1.55M 0.02% 879
2017
Q2 		$1.81M Buy
43,200
+28,100
+186% +$1.16M 0.01% 1264
2017
Q1 		$652K Buy
15,100
+14,800
+4,933% +$643K ﹤0.01% 2014
2016
Q4 		$13K Sell
300
-1,200
-80% -$55.9K ﹤0.01% 4229
2016
Q3 		$76K Buy
+1,500
New +$72.5K ﹤0.01% 3487

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Walleye Trading's SRG Position: Q2 2024 in Review

Walleye Trading sold out of Seritage Growth Properties (SRG) in Q2 2024, closing a stake of 163,954 shares — an estimated $1.19M sold.

Walleye Trading first reported a position in SRG in Q3 2017 and held it in 17 quarters. The position peaked at $1.58M in Q1 2024. 97 funds tracked by Wall St. Rank hold SRG as of Q2 2024.

  • Walleye Trading reported no remaining Seritage Growth Properties position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 163,954 Seritage Growth Properties shares in Q2 2024, an estimated $1.19M.
  • Walleye Trading first reported a position in Seritage Growth Properties in Q3 2017 and held it in 17 quarters.
  • Walleye Trading's Seritage Growth Properties position peaked at $1.58M in Q1 2024.
  • 97 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.