Walleye Capital’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-48,402	Closed	-$842K	–	2616
2023 Q4	$842K	Buy	48,402 +37,919	+362%	+$660K	﹤0.01%	967
2023 Q3	$173K	Buy	+10,483	New	+$173K	﹤0.01%	1529