Position in IRM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,908,648
-$4,334,260 QoQ
Shares Held
62,613
-47.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#234
of 1,160 holders
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IRM Over Time
Shares Held
Position Value (USD)
Derivatives in IRM
reported options exposure · as of Dec 31, 2024CallValue
$262,775
CallShares
2,500
PutValue
$273,286
PutShares
2,600
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, 2026Walleye Capital LLC holds $120,109,423 across 8 REIT - Specialty names. IRM ranks #5 (6.6% 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.
|
46,807 | $8,405,601 | |
| 5 | IRM |
Iron Mountain Inc
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|
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 IRM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,908,648 | 62,613 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $12,242,908 | 119,864 | Shares | Sole | 2026-05-13 | |
| 2024-12-31 | $262,775 | 2,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $273,286 | 2,600 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,271,481 | 10,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $86,745 | 730 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $308,958 | 2,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $958,934 | 10,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $18,157,012 | 202,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $770,016 | 9,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $28,554 | 356 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $16,683,680 | 208,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $664,810 | 9,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $979,720 | 14,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,887,002 | 31,741 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,218,725 | 20,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,949,960 | 32,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $4,613,784 | 81,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $5,079,708 | 89,400 | Put | Sole | 2023-08-14 | |
| 2022-06-30 | $871,843 | 17,906 | Shares | Sole | 2022-08-19 | |
| No filing history on record for this holder in this stock. | ||||||