Walleye Capital LLC

SEC CIK: 0001758720
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

SMA holding history

SmartStop Self Storage REIT, 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.

SMA overview All 13F holders of SMA Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2025

Holdings of SMA by Walleye Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−105,000−100.0%	Sold out	Holders
Q4 2025	105,000	$3.25M	<0.1%	−75,356−41.8%	Reduced	Holders
Q3 2025	180,356	$6.79M	0.1%	+142,156+372.1%	Added	Holders
Q2 2025	38,200	$1.38M	<0.1%	+38,200	New	Holders