Walleye Capital’s NETSTREIT Corp NTST Stock Holding History

Walleye Capital’s Portfolio NTST Stock Details NTST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-19,063	Closed	-$437K	–	2491
2021 Q4	$437K	Buy	+19,063	New	+$442K	0.01%	1060

Other funds holding NTST

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Walleye Capital's NTST Position: Q1 2022 in Review

Walleye Capital sold out of NETSTREIT Corp (NTST) in Q1 2022, closing a stake of 19,063 shares — an estimated $437K sold.

Walleye Capital first reported a position in NTST in Q4 2021 and held it in 1 quarter. The position peaked at $437K in Q4 2021. 133 funds tracked by Wall St. Rank hold NTST as of Q1 2022.

Walleye Capital reported no remaining NETSTREIT Corp position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 19,063 NETSTREIT Corp shares in Q1 2022, an estimated $437K.
Walleye Capital first reported a position in NETSTREIT Corp in Q4 2021 and held it in 1 quarter.
Walleye Capital's NETSTREIT Corp position peaked at $437K in Q4 2021.
133 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.