Walleye Capital’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,980	Closed	-$325K	–	1987
2024 Q4	$325K	Buy	+3,980	New	+$325K	﹤0.01%	1334
2024 Q3	–	Sell	-4,370	Closed	-$229K	–	2597
2024 Q2	$229K	Buy	+4,370	New	+$229K	﹤0.01%	1803