Walleye Capital

Walleye Capital’s STAG Industrial STAG Stock Holding History

Walleye Capital’s Portfolio STAG Stock Details STAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-290,100	Closed	-$11.4M	–	5874
2023 Q4	$11.4M	Buy	+290,100	New	+$10.3M	0.02%	607
2023 Q3	–	Sell	-664,206	Closed	-$23.8M	–	5313
2023 Q2	$23.8M	Sell	664,206 -50,228	-7%	-$1.74M	0.09%	125
2023 Q1	$24.2M	Sell	714,434 -10,352	-1%	-$353K	0.36%	29
2022 Q4	$23.4M	Buy	724,786 +376,622	+108%	+$11.8M	0.43%	26
2022 Q3	$9.9M	Buy	348,164 +254,810	+273%	+$8.03M	0.19%	116
2022 Q2	$2.88M	Sell	93,354 -317,316	-77%	-$11.2M	0.08%	272
2022 Q1	$17M	Buy	410,670 +46,597	+13%	+$1.92M	0.45%	32
2021 Q4	$17.5M	Buy	+364,073	New	+$15.9M	0.54%	31
2021 Q3	–	Sell	-310,624	Closed	-$11.6K	–	1798
2021 Q2	$11.6K	Buy	310,624 +8,709	+3%	+$317K	0.4%	19
2021 Q1	$10.1K	Buy	301,915 +18,580	+7%	+$593K	0.59%	14
2020 Q4	$8.87K	Sell	283,335 -9,832	-3%	-$307K	0.59%	12
2020 Q3	$8.94M	Buy	+293,167	New	+$9.25M	1%	5

Other funds holding STAG

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

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

Massachusetts Financial Services

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

AllianceBernstein

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return