Walleye Trading
SRC

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

Walleye Trading’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
Q2 		– Sell
-11,281
Closed -$519K – 5832
2022
Q1 		$519K Buy
11,281
+5,721
+103% +$266K ﹤0.01% 2883
2021
Q4 		$268K Buy
+5,560
New +$265K ﹤0.01% 3595
2021
Q3 		– Sell
-7,234
Closed -$346K – 5860
2021
Q2 		$346K Buy
+7,234
New +$339K ﹤0.01% 3347
2020
Q4 		– Sell
-8,348
Closed -$282K – 5027
2020
Q3 		$282K Buy
+8,348
New +$291K ﹤0.01% 2712
2018
Q3 		– Sell
-43,617
Closed -$1.75M – 5625
2018
Q2 		$1.75M Buy
43,617
+3,578
+9% +$136K 0.01% 1491
2018
Q1 		$1.39M Buy
+40,039
New +$1.43M 0.01% 1594
2017
Q3 		– Sell
-20,002
Closed -$665K – 4695
2017
Q2 		$665K Sell
20,002
-56,761
-74% -$2.13M ﹤0.01% 2123
2017
Q1 		$3.49M Buy
76,763
+75,649
+6,791% +$3.6M 0.02% 686
2016
Q4 		$54K Sell
1,114
-9,797
-90% -$498K ﹤0.01% 3603
2016
Q3 		$652K Sell
10,911
-10,418
-49% -$620K ﹤0.01% 1899
2016
Q2 		$1.22M Buy
21,329
+12,534
+143% +$655K 0.01% 1424
2016
Q1 		$444K Buy
+8,795
New +$411K ﹤0.01% 2062
2015
Q4 		– Sell
-83,470
Closed -$3.42M – 5800
2015
Q3 		$3.42M Buy
83,470
+7,371
+10% +$326K 0.03% 432
2015
Q2 		$3.3M Buy
76,099
+55,446
+268% +$2.77M 0.03% 478
2015
Q1 		$1.12M Buy
20,653
+15,599
+309% +$863K 0.01% 952
2014
Q4 		$269K Sell
5,054
-1,078
-18% -$56.1K ﹤0.01% 2070
2014
Q3 		$302K Buy
+6,132
New +$317K ﹤0.01% 1743
2014
Q2 		– Sell
-5,391
Closed -$265K – 4112
2014
Q1 		$265K Buy
+5,391
New +$258K ﹤0.01% 1729

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Walleye Trading's SRC Position: Q2 2022 in Review

Walleye Trading sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2022, closing a stake of 11,281 shares — an estimated $519K sold.

Walleye Trading first reported a position in SRC in Q1 2014 and held it in 18 quarters. The position peaked at $3.49M in Q1 2017. 321 funds tracked by Wall St. Rank hold SRC as of Q2 2022.

  • Walleye Trading reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2022 after selling out during the quarter.
  • Walleye Trading sold 11,281 SPIRIT REALTY CAPITAL, INC. shares in Q2 2022, an estimated $519K.
  • Walleye Trading first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2014 and held it in 18 quarters.
  • Walleye Trading's SPIRIT REALTY CAPITAL, INC. position peaked at $3.49M in Q1 2017.
  • 321 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.