Walleye Trading
STAG icon

Walleye Trading’s STAG Industrial STAG Stock Holding History

Walleye Trading’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-43,481
Closed -$1.56M – 5342
2023
Q2 		$1.56M Sell
43,481
-15,018
-26% -$519K ﹤0.01% 1843
2023
Q1 		$1.98M Buy
58,499
+3,317
+6% +$113K ﹤0.01% 1692
2022
Q4 		$1.78M Buy
+55,182
New +$1.73M 0.01% 1780
2022
Q3 		– Sell
-7,200
Closed -$222K – 5511
2022
Q2 		$222K Sell
7,200
-16,065
-69% -$569K ﹤0.01% 3618
2022
Q1 		$962K Buy
23,265
+16,027
+221% +$662K ﹤0.01% 2258
2021
Q4 		$347K Buy
+7,238
New +$315K ﹤0.01% 3341
2021
Q2 		– Sell
-16,592
Closed -$558K – 5530
2021
Q1 		$558K Buy
16,592
+8,787
+113% +$280K ﹤0.01% 2537
2020
Q4 		$244K Buy
+7,805
New +$244K ﹤0.01% 3349
2019
Q4 		– Sell
-23,511
Closed -$693K – 4605
2019
Q3 		$693K Buy
23,511
+9,917
+73% +$294K 0.01% 1870
2019
Q2 		$411K Buy
+13,594
New +$404K ﹤0.01% 2354
2016
Q1 		– Sell
-50,442
Closed -$931K – 5797
2015
Q4 		$931K Buy
+50,442
New +$983K 0.01% 1323
2015
Q3 		– Sell
-19,307
Closed -$386K – 5467
2015
Q2 		$386K Buy
19,307
+10,294
+114% +$224K ﹤0.01% 1892
2015
Q1 		$212K Buy
+9,013
New +$227K ﹤0.01% 2147

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Trading's STAG Position: Q3 2023 in Review

Walleye Trading sold out of STAG Industrial (STAG) in Q3 2023, closing a stake of 43,481 shares — an estimated $1.56M sold.

Walleye Trading first reported a position in STAG in Q1 2015 and held it in 13 quarters. The position peaked at $1.98M in Q1 2023. 491 funds tracked by Wall St. Rank hold STAG as of Q3 2023.

  • Walleye Trading reported no remaining STAG Industrial position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 43,481 STAG Industrial shares in Q3 2023, an estimated $1.56M.
  • Walleye Trading first reported a position in STAG Industrial in Q1 2015 and held it in 13 quarters.
  • Walleye Trading's STAG Industrial position peaked at $1.98M in Q1 2023.
  • 491 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.