Walleye Capital
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Walleye Capital’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Walleye Capital’s Portfolio CII Stock Details CII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,126
Closed -$199K – 2199
2022
Q3 		$199K Sell
12,126
-13,108
-52% -$215K ﹤0.01% 1482
2022
Q2 		$444K Buy
+25,234
New +$444K 0.01% 1079