Walleye Capital’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,015	Closed	-$351K	–	2298
2022 Q2	$351K	Sell	5,015 -3,968	-44%	-$278K	0.01%	1190
2022 Q1	$763K	Buy	+8,983	New	+$763K	0.02%	745