Walleye Capital’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,925
| Closed | -$1.15M | – | 1849 |
|
|
2025
Q1 | $1.15M | Buy |
14,925
+9,661
| +184% | +$746K | 0.01% | 794 |
|
|
2024
Q4 | $371K | Buy |
+5,264
| New | +$371K | ﹤0.01% | 1283 |
|
|
2023
Q4 | – | Sell |
-12,688
| Closed | -$701K | – | 2123 |
|
|
2023
Q3 | $701K | Sell |
12,688
-342,991
| -96% | -$18.9M | ﹤0.01% | 1024 |
|
|
2023
Q2 | $23.3M | Buy |
+355,679
| New | +$23.3M | 0.08% | 31 |
|
|
2023
Q1 | – | Sell |
-20,621
| Closed | -$1.46M | – | 2066 |
|
|
2022
Q4 | $1.46M | Buy |
+20,621
| New | +$1.46M | 0.03% | 568 |
|
|
2022
Q2 | – | Sell |
-20,912
| Closed | -$1.39M | – | 2260 |
|
|
2022
Q1 | $1.39M | Buy |
20,912
+5,112
| +32% | +$339K | 0.04% | 470 |
|
|
2021
Q4 | $1.13M | Buy |
+15,800
| New | +$1.13M | 0.04% | 503 |
|
|
2021
Q3 | – | Sell |
-28,719
| Closed | -$2.02K | – | 1539 |
|
|
2021
Q2 | $2.02K | Buy |
+28,719
| New | +$2.02K | 0.07% | 232 |
|
|
2020
Q2 | – | Sell |
-3,816
| Closed | -$236K | – | 591 |
|
|
2020
Q1 | $236K | Buy |
+3,816
| New | +$236K | 0.05% | 262 |
|