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
-5,000
Closed -$160K – 5683
2022
Q4 		$160K Sell
5,000
-2,000
-29% -$63.5K ﹤0.01% 3744
2022
Q3 		$219K Buy
7,000
+2,700
+63% +$76.7K ﹤0.01% 3600
2022
Q2 		$112K Sell
4,300
-2,100
-33% -$58.1K ﹤0.01% 4075
2022
Q1 		$187K Sell
6,400
-3,900
-38% -$120K ﹤0.01% 3849
2021
Q4 		$354K Sell
10,300
-7,000
-40% -$238K ﹤0.01% 3316
2021
Q3 		$554K Buy
17,300
+11,600
+204% +$411K ﹤0.01% 2805
2021
Q2 		$197K Sell
5,700
-6,400
-53% -$223K ﹤0.01% 3950
2021
Q1 		$405K Buy
12,100
+500
+4% +$16.3K ﹤0.01% 2872
2020
Q4 		$394K Buy
11,600
+10,800
+1,350% +$328K ﹤0.01% 2895
2020
Q3 		$22K Sell
800
-1,000
-56% -$25.4K ﹤0.01% 3821
2020
Q2 		$43K Buy
1,800
+1,600
+800% +$32K ﹤0.01% 3836
2020
Q1 		$4K Buy
+200
New +$6.61K ﹤0.01% 3814
2018
Q3 		– Sell
-500
Closed -$14K – 5645
2018
Q2 		$14K Sell
500
-7,400
-94% -$192K ﹤0.01% 4417
2018
Q1 		$196K Sell
7,900
-5,800
-42% -$141K ﹤0.01% 3508
2017
Q4 		$356K Sell
13,700
-35,900
-72% -$918K ﹤0.01% 2941
2017
Q3 		$1.23M Buy
49,600
+48,200
+3,443% +$1.17M 0.01% 1706
2017
Q2 		$31K Sell
1,400
-98,600
-99% -$2.18M ﹤0.01% 4024
2017
Q1 		$2.39M Buy
+100,000
New +$2.43M 0.02% 971

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.