Position in OUT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,961,862
-$8,287,820 QoQ
Shares Held
151,461
-69.7% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#96
of 370 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OUT Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026Walleye Capital LLC holds $120,109,423 across 8 REIT - Specialty names. OUT ranks #6 (4.1% 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
|
62,613 | $7,908,648 | |
| 6 | OUT |
OUTFRONT Media Inc.
This page
|
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 OUT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,961,862 | 151,461 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $13,249,682 | 499,988 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $29,007,049 | 1,203,612 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,576,427 | 959,412 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,528,000 | 400,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,080,944 | 66,973 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,827,254 | 610,331 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,654,931 | 362,074 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,694,377 | 328,279 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,945,788 | 1,068,836 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,534,305 | 611,339 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,152,606 | 114,119 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $17,242,873 | 1,096,872 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $522,930 | 32,220 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $4,697,261 | 165,222 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $7,662,766 | 285,711 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $8,198,551 | 325,339 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,031,024 | 250,979 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||