Walleye Capital’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$965K	Buy	+75,513	New	+$965K	﹤0.01%	849
2024 Q3	–	Sell	-150,248	Closed	-$2M	–	2585
2024 Q2	$2M	Buy	150,248 +83,543	+125%	+$1.11M	﹤0.01%	813
2024 Q1	$1.05M	Buy	+66,705	New	+$1.05M	﹤0.01%	1018