Walleye Capital
AFCG

Walleye Capital’s AFC Gamma AFCG Stock Holding History

Walleye Capital’s Portfolio AFCG Stock Details AFCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-213,047
Closed -$2.79M – 2316
2022
Q1 		$2.79M Buy
213,047
+25,874
+14% +$349K 0.07% 277
2021
Q4 		$2.92M Sell
187,173
-259,328
-58% -$4.04M 0.09% 242
2021
Q3 		$6.59K Sell
446,501
-185,200
-29% -$2.69M 0.19% 58
2021
Q2 		$8.93K Buy
631,701
+485,601
+332% +$7.49M 0.3% 26
2021
Q1 		$2.1K Buy
+146,100
New +$2.12M 0.12% 135

Other funds holding AFCG

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Walleye Capital's AFCG Position: Q2 2022 in Review

Walleye Capital sold out of AFC Gamma (AFCG) in Q2 2022, closing a stake of 213,047 shares — an estimated $2.79M sold.

Walleye Capital first reported a position in AFCG in Q1 2021 and held it in 5 quarters. The position peaked at $2.92M in Q4 2021. 64 funds tracked by Wall St. Rank hold AFCG as of Q2 2022.

  • Walleye Capital reported no remaining AFC Gamma position as of Q2 2022 after selling out during the quarter.
  • Walleye Capital sold 213,047 AFC Gamma shares in Q2 2022, an estimated $2.79M.
  • Walleye Capital first reported a position in AFC Gamma in Q1 2021 and held it in 5 quarters.
  • Walleye Capital's AFC Gamma position peaked at $2.92M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held AFC Gamma as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.