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
2023
Q1 		– Sell
-11,600
Closed -$372K – 5682
2022
Q4 		$372K Buy
11,600
+10,000
+625% +$317K ﹤0.01% 3049
2022
Q3 		$50K Sell
1,600
-4,600
-74% -$131K ﹤0.01% 4244
2022
Q2 		$162K Buy
6,200
+2,400
+63% +$66.4K ﹤0.01% 3850
2022
Q1 		$111K Sell
3,800
-4,000
-51% -$123K ﹤0.01% 4183
2021
Q4 		$268K Buy
7,800
+6,600
+550% +$224K ﹤0.01% 3596
2021
Q3 		$38K Buy
1,200
+1,100
+1,100% +$39K ﹤0.01% 4724
2021
Q2 		$3K Sell
100
-2,900
-97% -$101K ﹤0.01% 5050
2021
Q1 		$101K Sell
3,000
-19,100
-86% -$622K ﹤0.01% 4087
2020
Q4 		$751K Buy
22,100
+9,200
+71% +$280K ﹤0.01% 2287
2020
Q3 		$354K Sell
12,900
-50,200
-80% -$1.28M ﹤0.01% 2543
2020
Q2 		$1.5M Buy
63,100
+62,600
+12,520% +$1.25M 0.01% 1336
2020
Q1 		$9K Buy
+500
New +$16.5K ﹤0.01% 3742
2018
Q2 		– Sell
-2,100
Closed -$52K – 5023
2018
Q1 		$52K Buy
+2,100
New +$51K ﹤0.01% 4126
2017
Q4 		– Sell
-19,200
Closed -$478K – 4736
2017
Q3 		$478K Buy
19,200
+15,000
+357% +$365K ﹤0.01% 2515
2017
Q2 		$94K Buy
+4,200
New +$92.9K ﹤0.01% 3584
2015
Q4 		– Sell
-1,700
Closed -$35K – 5839
2015
Q3 		$35K Buy
1,700
+1,500
+750% +$31.3K ﹤0.01% 3749
2015
Q2 		$4K Buy
+200
New +$4.33K ﹤0.01% 4568

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.