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Equibles

Walleye Capital LLC

Position in DLR — Digital Realty Trust, Inc.

CIK 1758720 NEW YORK, NY
Back to DLR Full portfolio

Position in DLR

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$8,405,601
-$14,246,976 QoQ
Shares Held
46,807
-62.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#300
of 1,326 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DLR Over Time

Shares Held

Position Value (USD)

Derivatives in DLR

reported options exposure · as of Dec 31, 2025
CallValue
$402,246
CallShares
2,600
PutValue
$386,775
PutShares
2,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Specialty

Real Estate · as of Jun 30, 2026

Walleye Capital LLC holds $120,109,423 across 8 REIT - Specialty names. DLR ranks #4 (7.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EQIX
Equinix Inc
 51,236 $53,407,894
2 AMT
American Tower Corp /Ma/
 176,101 $28,804,840
3 SBAC
Sba Communications Corp
 63,135 $11,140,802
4 DLR
Digital Realty Trust, Inc.
This page 		46,807 $8,405,601
5 IRM
Iron Mountain Inc
 62,613 $7,908,648
6 OUT
OUTFRONT Media Inc.
 151,461 $4,961,862
7 RYN
Rayonier Inc
 215,034 $4,575,923
8 FRMI
Fermi Inc.
 98,674 $903,853

All Filings in DLR

Export CSV
39 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,405,601 46,807
2026-03-31 $22,652,577 125,701
2025-12-31 $402,246 2,600
2025-12-31 $386,775 2,500
2025-12-31 $866,066 5,598
2025-09-30 $432,200 2,500
2025-09-30 $39,070 226
2025-09-30 $449,488 2,600
2025-06-30 $81,586 468
2025-06-30 $470,691 2,700
2025-06-30 $435,825 2,500
2025-03-31 $386,883 2,700
2025-03-31 $358,225 2,500
2025-03-31 $183,411 1,280
2024-12-31 $2,252,091 12,700
2024-12-31 $478,791 2,700
2024-12-31 $1,507,305 8,500
2024-09-30 $2,055,241 12,700
2024-09-30 $1,003,346 6,200
2024-09-30 $223,325 1,380
2024-06-30 $301,059 1,980
2024-06-30 $2,463,210 16,200
2024-06-30 $1,201,195 7,900
2024-03-31 $2,504,423 17,387
2024-03-31 $2,448,680 17,000
2024-03-31 $9,881,144 68,600
2023-12-31 $2,807,607 20,862
2023-12-31 $8,693,868 64,600
2023-12-31 $2,274,402 16,900
2023-09-30 $3,630,600 30,000
2023-09-30 $5,518,512 45,600
2023-06-30 $1,070,378 9,400
2023-06-30 $2,596,236 22,800
2022-12-31 $2,989,850 29,818
2022-09-30 $1,467,268 14,794
2022-03-31 $6,490,753 45,774
2021-12-31 $5,950,968 33,646
2021-09-30 $13,715,671 94,951
2020-12-31 $667,555 4,785