Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
ESS holding history
Essex Property Trust, Inc. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ESS overviewAll 13F holders of ESSFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −4,636−100.0% | Sold out | Holders |
| Q1 2025 | 4,636 | $1.42M | <0.1% | +4,636 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −1,080−100.0% | Sold out | Holders |
| Q2 2024 | 1,080 | $294.0K | <0.1% | −920−46.0% | Reduced | Holders |
| Q1 2024 | 2,000 | $489.6K | <0.1% | +2,000 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −39,738−100.0% | Sold out | Holders |
| Q4 2022 | 39,738 | $8.42M | 0.2% | −38,478−49.2% | Reduced | Holders |
| Q3 2022 | 78,216 | $18.9M | 0.4% | +39,529+102.2% | Added | Holders |
| Q2 2022 | 38,687 | $10.1M | 0.3% | −1,553−3.9% | Reduced | Holders |
| Q1 2022 | 40,240 | $13.9M | 0.4% | +26,887+201.4% | Added | Holders |
| Q4 2021 | 13,353 | $4.70M | 0.2% | +13,353 | New | Holders |