Ownership history in Walleye Trading LLC · 85 quarters on record
This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in EXTRA SPACE STORAGE INC COM (EXR). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,800 | -4,100 | -69.5% | 0.00% | $254K | $137.65 |
| 2025 Q3 | ADDED | 5,900 | +1,313 | +28.6% | 0.00% | $832K | $137.65 |
| 2025 Q3 | ADDED | 4,587 | +4,487 | +4487.0% | 0.00% | $646K | $137.65 |
| 2025 Q2 | REDUCED | 100 | -1,191 | -92.3% | 0.00% | $15K | $142.41 |
| 2025 Q2 | REDUCED | 1,291 | -6,809 | -84.1% | 0.00% | $190K | $142.41 |
| 2025 Q2 | ADDED | 8,100 | +5,299 | +189.2% | 0.00% | $1.2M | $142.41 |
| 2025 Q1 | REDUCED | 2,801 | -69,999 | -96.2% | 0.00% | $416K | $141.87 |
| 2024 Q3 | ADDED | 72,800 | +69,500 | +2106.1% | 0.03% | $13.1M | $168.48 |
| 2024 Q3 | REDUCED | 3,300 | -100 | -2.9% | 0.00% | $595K | $168.48 |
| 2024 Q2 | REDUCED | 3,400 | -2,604 | -43.4% | 0.00% | $528K | $143.99 |
As of 2025 Q4 — sorted by position size