Walleye Capital’s Equity Lifestyle Properties ELS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,036	Closed	-$619K	–	4676
2025 Q2	$619K	Sell	10,036 -3,999	-28%	-$255K	0.01%	2464
2025 Q1	$936K	Buy	14,035 +5,155	+58%	+$344K	0.01%	2023
2024 Q4	$591K	Buy	+8,880	New	+$616K	0.01%	2854
2022 Q4	–	Sell	-43,193	Closed	-$2.71M	–	3377
2022 Q3	$2.71M	Sell	43,193 -5,017	-10%	-$361K	0.06%	423
2022 Q2	$3.4M	Buy	+48,210	New	+$3.6M	0.1%	241
2022 Q1	–	Sell	-4,978	Closed	-$436K	–	2371
2021 Q4	$436K	Sell	4,978 -1,726	-26%	-$145K	0.01%	1061
2021 Q3	$524	Sell	6,704 -8,048	-55%	-$660K	0.02%	769
2021 Q2	$1.1K	Sell	14,752 -94	-0.6%	-$6.65K	0.04%	415
2021 Q1	$945	Buy	14,846 +4,631	+45%	+$288K	0.06%	316
2020 Q4	$647	Buy	10,215 +4,508	+79%	+$278K	0.05%	394
2020 Q3	$350K	Buy	5,707 +287	+5%	+$18.6K	0.04%	469
2020 Q2	$339K	Buy	+5,420	New	+$333K	0.08%	308