Walleye Trading’s Agree Realty ADC Stock Holding History

Walleye Trading’s Portfolio ADC Stock Details ADC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,711	Closed	-$955K	–	4198
2024 Q1	$955K	Buy	+16,711	New	+$979K	﹤0.01%	2292
2023 Q3	–	Sell	-26,867	Closed	-$1.76M	–	4952
2023 Q2	$1.76M	Buy	26,867 +11,421	+74%	+$756K	0.01%	1747
2023 Q1	$1.06M	Buy	15,446 +12,508	+426%	+$893K	﹤0.01%	2162
2022 Q4	$208K	Buy	+2,938	New	+$202K	﹤0.01%	3542
2022 Q1	–	Sell	-5,784	Closed	-$413K	–	5245
2021 Q4	$413K	Buy	+5,784	New	+$401K	﹤0.01%	3142
2021 Q3	–	Sell	-9,282	Closed	-$654K	–	5136
2021 Q2	$654K	Buy	+9,282	New	+$651K	﹤0.01%	2604
2019 Q4	–	Sell	-9,071	Closed	-$664K	–	4188
2019 Q3	$664K	Buy	+9,071	New	+$633K	0.01%	1912
2015 Q2	–	Sell	-828	Closed	-$27K	–	4761
2015 Q1	$27K	Buy	+828	New	+$27.5K	﹤0.01%	3396

Other funds holding ADC

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

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

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

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

Walleye Trading's ADC Position: Q2 2024 in Review

Walleye Trading sold out of Agree Realty (ADC) in Q2 2024, closing a stake of 16,711 shares — an estimated $955K sold.

Walleye Trading first reported a position in ADC in Q1 2015 and held it in 8 quarters. The position peaked at $1.76M in Q2 2023. 408 funds tracked by Wall St. Rank hold ADC as of Q2 2024.

Walleye Trading reported no remaining Agree Realty position as of Q2 2024 after selling out during the quarter.
Walleye Trading sold 16,711 Agree Realty shares in Q2 2024, an estimated $955K.
Walleye Trading first reported a position in Agree Realty in Q1 2015 and held it in 8 quarters.
Walleye Trading's Agree Realty position peaked at $1.76M in Q2 2023.
408 funds tracked by Wall St. Rank held Agree Realty as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.