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

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	-$665	–	4695
2017 Q2	$665	Sell	20,002 -56,761	-74%	-$2.13M	﹤0.01%	2123
2017 Q1	$3.49K	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	-$265	–	4112
2014 Q1	$265	Buy	+5,391	New	+$258K	﹤0.01%	1729