Walleye Trading
STOR

Walleye Trading’s STORE Capital Corporation STOR Stock Holding History

Walleye Trading’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-16,736
Closed -$463K – 5882
2022
Q1 		$489K Buy
16,736
+10,752
+180% +$331K ﹤0.01% 2947
2021
Q4 		$206K Buy
+5,984
New +$203K ﹤0.01% 3840
2020
Q2 		– Sell
-9,315
Closed -$186K – 4748
2020
Q1 		$169K Buy
+9,315
New +$308K ﹤0.01% 2752
2019
Q2 		– Sell
-15,526
Closed -$520K – 4651
2019
Q1 		$520K Sell
15,526
-18,857
-55% -$595K ﹤0.01% 2237
2018
Q4 		$973K Buy
34,383
+30,774
+853% +$896K 0.01% 1739
2018
Q3 		$100K Sell
3,609
-3,849
-52% -$108K ﹤0.01% 4213
2018
Q2 		$204K Buy
+7,458
New +$193K ﹤0.01% 3630
2018
Q1 		– Sell
-38,563
Closed -$937K – 4901
2017
Q4 		$1M Buy
+38,563
New +$987K ﹤0.01% 1941
2017
Q1 		– Sell
-79,507
Closed -$1.93M – 5286
2016
Q4 		$1.97M Buy
79,507
+79,234
+29,023% +$2.05M 0.01% 975
2016
Q3 		$8K Buy
+273
New +$8.12K ﹤0.01% 4466
2016
Q2 		– Sell
-45,858
Closed -$1.19M – 5833
2016
Q1 		$1.19M Buy
+45,858
New +$1.12M 0.01% 1253
2015
Q4 		– Sell
-2,483
Closed -$51K – 5840
2015
Q3 		$51K Buy
+2,483
New +$51.8K ﹤0.01% 3492

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Walleye Trading's STOR Position: Q2 2022 in Review

Walleye Trading sold out of STORE Capital Corporation (STOR) in Q2 2022, closing a stake of 16,736 shares — an estimated $463K sold.

Walleye Trading first reported a position in STOR in Q3 2015 and held it in 12 quarters. The position peaked at $1.97M in Q4 2016. 433 funds tracked by Wall St. Rank hold STOR as of Q2 2022.

  • Walleye Trading reported no remaining STORE Capital Corporation position as of Q2 2022 after selling out during the quarter.
  • Walleye Trading sold 16,736 STORE Capital Corporation shares in Q2 2022, an estimated $463K.
  • Walleye Trading first reported a position in STORE Capital Corporation in Q3 2015 and held it in 12 quarters.
  • Walleye Trading's STORE Capital Corporation position peaked at $1.97M in Q4 2016.
  • 433 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2022.

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