Walleye Capital’s Alpha Metallurgical Resources AMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$152K	Sell	741 -1,182	-61%	-$240K	﹤0.01%	3484
2025 Q4	$384K	Sell	1,923 -1,048	-35%	-$181K	﹤0.01%	3122
2025 Q3	$488K	Sell	2,971 -9,889	-77%	-$1.37M	﹤0.01%	2631
2025 Q2	$1.45M	Buy	12,860 +9,118	+244%	+$1.07M	0.01%	1756
2025 Q1	$469K	Buy	3,742 +3,741	+374,100%	+$609K	0.01%	2620
2024 Q4	$200	Buy	+1	New	+$224	﹤0.01%	4740
2024 Q3	–	Sell	-2,700	Closed	-$690K	–	5227
2024 Q2	$757K	Buy	2,700 +1,800	+200%	+$557K	0.01%	3118
2024 Q1	$298K	Buy	+900	New	+$330K	﹤0.01%	3670
2023 Q4	–	Sell	-13,721	Closed	-$3.61M	–	4931
2023 Q3	$3.56M	Buy	13,721 +10,682	+351%	+$2.09M	0.05%	1287
2023 Q2	$499K	Buy	+3,039	New	+$465K	0.01%	2441
2023 Q1	–	Sell	-1,103	Closed	-$161K	–	3922
2022 Q4	$161K	Sell	1,103 -12,084	-92%	-$1.91M	﹤0.01%	2170
2022 Q3	$1.8M	Buy	+13,187	New	+$1.83M	0.04%	621
2022 Q1	–	Sell	-4,448	Closed	-$272K	–	2267
2021 Q4	$272K	Sell	4,448 -6,574	-60%	-$365K	0.01%	1305
2021 Q3	$549	Buy	+11,022	New	+$396K	0.02%	745