Walleye Capital’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Walleye Capital’s Portfolio SRC Stock Details SRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,036	Closed	-$544K	–	3768
2022 Q3	$544K	Buy	+15,036	New	+$624K	0.01%	1400
2022 Q2	–	Sell	-18,433	Closed	-$848K	–	2790
2022 Q1	$848K	Buy	18,433 +4,767	+35%	+$222K	0.02%	716
2021 Q4	$659K	Buy	+13,666	New	+$651K	0.02%	812
2021 Q3	–	Sell	-25,597	Closed	-$1.23K	–	1880
2021 Q2	$1.23K	Buy	+25,597	New	+$1.2M	0.04%	366
2020 Q4	–	Sell	-6,242	Closed	-$211K	–	1151
2020 Q3	$211K	Sell	6,242 -1,233	-16%	-$43K	0.02%	597
2020 Q2	$261K	Buy	+7,475	New	+$226K	0.06%	370

Other funds holding SRC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LPC

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

Walleye Capital's SRC Position: Q4 2022 in Review

Walleye Capital sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2022, closing a stake of 15,036 shares — an estimated $544K sold.

Walleye Capital first reported a position in SRC in Q2 2020 and held it in 6 quarters. The position peaked at $848K in Q1 2022. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2022.

Walleye Capital reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 15,036 SPIRIT REALTY CAPITAL, INC. shares in Q4 2022, an estimated $544K.
Walleye Capital first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2020 and held it in 6 quarters.
Walleye Capital's SPIRIT REALTY CAPITAL, INC. position peaked at $848K in Q1 2022.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.