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Equibles

Walleye Trading LLC

Position in PLD — Prologis, Inc.

CIK 1388391 NEW YORK, NY
Back to PLD Full portfolio

Position in PLD

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$2,413,127
+$251,191 QoQ
Shares Held
17,813
+8.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#656
of 1,716 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PLD Over Time

Shares Held

Position Value (USD)

Derivatives in PLD

reported options exposure · as of Jun 30, 2026
CallValue
$2,248,802
CallShares
16,600
PutValue
$5,269,783
PutShares
38,900

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 - Industrial

Real Estate · as of Jun 30, 2026

Walleye Trading LLC holds $3,183,498 across 4 REIT - Industrial names. PLD ranks #1 (75.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PLD
Prologis, Inc.
This page 		17,813 $2,413,127
2 CUBE
CubeSmart
 8,169 $324,881
3 IIPR
Innovative Industrial Properties Inc
 3,629 $224,925
4 EXR
Extra Space Storage Inc.
 1,518 $220,565

All Filings in PLD

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,413,127 17,813
2026-06-30 $5,269,783 38,900
2026-06-30 $2,248,802 16,600
2026-03-31 $6,780,834 51,300
2026-03-31 $2,161,936 16,356
2026-03-31 $8,036,544 60,800
2025-12-31 $12,242,594 95,900
2025-12-31 $10,110,672 79,200
2025-12-31 $2,032,985 15,925
2025-09-30 $12,459,776 108,800
2025-09-30 $5,187,756 45,300
2025-09-30 $384,443 3,357
2025-06-30 $8,703,936 82,800
2025-06-30 $3,447,936 32,800
2025-03-31 $4,829,328 43,200
2025-03-31 $21,877,303 195,700
2024-12-31 $4,819,920 45,600
2024-12-31 $792,750 7,500
2024-09-30 $11,466,224 90,800
2024-09-30 $5,366,900 42,500
2024-09-30 $2,010,756 15,923
2024-06-30 $956,319 8,515
2024-06-30 $5,177,491 46,100
2024-06-30 $1,639,726 14,600
2024-03-31 $6,914,682 53,100
2024-03-31 $2,540,461 19,509
2024-03-31 $1,927,256 14,800
2023-12-31 $2,243,972 16,834
2023-12-31 $2,812,630 21,100
2023-12-31 $11,063,900 83,000
2023-09-30 $3,153,101 28,100
2023-09-30 $6,844,810 61,000
2023-09-30 $1,495,310 13,326
2023-06-30 $4,831,622 39,400
2023-06-30 $524,733 4,279
2023-06-30 $1,753,609 14,300
2023-03-31 $7,061,982 56,600
2023-03-31 $2,258,337 18,100
2023-03-31 $3,085,187 24,727
2022-12-31 $2,298,113 20,386
2022-12-31 $5,963,417 52,900
2022-12-31 $3,269,170 29,000
2022-09-30 $3,037,840 29,900
2022-09-30 $2,804,160 27,600
2022-06-30 $558,366 4,746
2022-06-30 $3,588,325 30,500
2022-06-30 $8,023,730 68,200
2022-03-31 $7,734,892 47,900
2022-03-31 $2,874,344 17,800
2022-03-31 $3,442,915 21,321

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