Walleye Capital’s Safehold Inc. SAFE Stock Holding History

Walleye Capital’s Portfolio SAFE Stock Details SAFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,425	Closed	-$893	–	2566
2021 Q3	$893	Buy	+12,425	New	+$1.05M	0.03%	512

Other funds holding SAFE

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

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

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Capital's SAFE Position: Q4 2021 in Review

Walleye Capital sold out of Safehold Inc. (SAFE) in Q4 2021, closing a stake of 12,425 shares — an estimated $893 sold.

Walleye Capital first reported a position in SAFE in Q3 2021 and held it in 1 quarter. The position peaked at $893 in Q3 2021. 166 funds tracked by Wall St. Rank hold SAFE as of Q4 2021.

Walleye Capital reported no remaining Safehold Inc. position as of Q4 2021 after selling out during the quarter.
Walleye Capital sold 12,425 Safehold Inc. shares in Q4 2021, an estimated $893.
Walleye Capital first reported a position in Safehold Inc. in Q3 2021 and held it in 1 quarter.
Walleye Capital's Safehold Inc. position peaked at $893 in Q3 2021.
166 funds tracked by Wall St. Rank held Safehold Inc. as of Q4 2021.

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