Walleye Capital’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,064	Closed	-$214K	–	1975
2025 Q1	$214K	Buy	18,064 +8,054	+80%	+$95.2K	﹤0.01%	1383
2024 Q4	$118K	Sell	10,010 -10,381	-51%	-$122K	﹤0.01%	1651
2024 Q3	$244K	Buy	+20,391	New	+$244K	﹤0.01%	1602