Walleye Capital’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,000	Closed	-$360K	–	2506
2024 Q2	$360K	Buy	+16,000	New	+$360K	﹤0.01%	1601
2024 Q1	–	Sell	-15,062	Closed	-$309K	–	2652
2023 Q4	$309K	Buy	+15,062	New	+$309K	﹤0.01%	1341