Walleye Capital’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Walleye Capital’s Portfolio MGP Stock Details MGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,995	Closed	-$421K	–	2474
2021 Q3	$421K	Sell	10,995 -16,291	-60%	-$638K	0.01%	853
2021 Q2	$999K	Sell	27,286 -15,597	-36%	-$555K	0.03%	457
2021 Q1	$1.4M	Buy	42,883 +22,106	+106%	+$716K	0.08%	212
2020 Q4	$650K	Buy	20,777 +10,824	+109%	+$323K	0.04%	391
2020 Q3	$278K	Buy	+9,953	New	+$277K	0.03%	521

Other funds holding MGP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Walleye Capital's MGP Position: Q4 2021 in Review

Walleye Capital sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q4 2021, closing a stake of 10,995 shares — an estimated $421K sold.

Walleye Capital first reported a position in MGP in Q3 2020 and held it in 5 quarters. The position peaked at $1.4M in Q1 2021. 294 funds tracked by Wall St. Rank hold MGP as of Q4 2021.

Walleye Capital reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q4 2021 after selling out during the quarter.
Walleye Capital sold 10,995 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q4 2021, an estimated $421K.
Walleye Capital first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2020 and held it in 5 quarters.
Walleye Capital's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $1.4M in Q1 2021.
294 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.