REAX — THE REAL BROKERAGE INC

Ownership history in Walleye Capital LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in THE REAL BROKERAGE INC (REAX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q3)
Avg. % of fund
0.0%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 630,622 +555,000 +733.9% 0.01% $2.6M $4.18
2024 Q2 REDUCED 75,622 -47,995 -38.8% 0.00% $307K $4.06
2024 Q1 INITIATED 123,617 — — 0.00% $386K —
% of Fund (quarterly)    REAX price (monthly, adj. close)

Other funds also holding REAX

As of 2025 Q4 — sorted by position size

Magma Venture Partners General Partner Ltd. 3Y 100.0% Portolan Capital Management, LLC 3Y 7Y 2.11% Insight Holdings Group, LLC 3Y 7Y 1.9% Ophir Asset Management Pty Ltd 3Y 1.62% AWM Investment Company, Inc. 3Y 7Y 0.79% Shay Capital LLC 3Y 0.64% G2 Investment Partners Management LLC 3Y 7Y 0.26% Woodson Capital Management, LP 3Y 7Y 0.25% Whetstone Capital Advisors, LLC 3Y 7Y 0.22% Fortitude Advisory Group L.L.C. 3Y 0.17%
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