Walleye Capital’s Agree Realty ADC Stock Holding History

Walleye Capital’s Portfolio ADC Stock Details ADC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,925	Closed	-$1.15M	–	4439
2025 Q1	$1.15M	Buy	14,925 +9,661	+184%	+$708K	0.01%	1857
2024 Q4	$371K	Buy	+5,264	New	+$392K	﹤0.01%	3242
2023 Q4	–	Sell	-12,688	Closed	-$701K	–	4878
2023 Q3	$701K	Sell	12,688 -342,991	-96%	-$21.4M	﹤0.01%	2541
2023 Q2	$23.3M	Buy	+355,679	New	+$23.5M	0.08%	130
2023 Q1	–	Sell	-20,621	Closed	-$1.46M	–	3872
2022 Q4	$1.46M	Buy	+20,621	New	+$1.42M	0.03%	754
2022 Q2	–	Sell	-20,912	Closed	-$1.39M	–	2313
2022 Q1	$1.39M	Buy	20,912 +5,112	+32%	+$332K	0.04%	490
2021 Q4	$1.13M	Buy	+15,800	New	+$1.1M	0.04%	515
2021 Q3	–	Sell	-28,719	Closed	-$2.02K	–	1568
2021 Q2	$2.02K	Buy	+28,719	New	+$2.01M	0.07%	243
2020 Q2	–	Sell	-3,816	Closed	-$236K	–	593
2020 Q1	$236K	Buy	+3,816	New	+$272K	0.05%	394

Other funds holding ADC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Walleye Capital's ADC Position: Q2 2025 in Review

Walleye Capital sold out of Agree Realty (ADC) in Q2 2025, closing a stake of 14,925 shares — an estimated $1.15M sold.

Walleye Capital first reported a position in ADC in Q1 2020 and held it in 9 quarters. The position peaked at $23.3M in Q2 2023. 471 funds tracked by Wall St. Rank hold ADC as of Q2 2025.

Walleye Capital reported no remaining Agree Realty position as of Q2 2025 after selling out during the quarter.
Walleye Capital sold 14,925 Agree Realty shares in Q2 2025, an estimated $1.15M.
Walleye Capital first reported a position in Agree Realty in Q1 2020 and held it in 9 quarters.
Walleye Capital's Agree Realty position peaked at $23.3M in Q2 2023.
471 funds tracked by Wall St. Rank held Agree Realty as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.