Walleye Capital’s Flagstar Bank National Association FLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.8K	Sell	972 -249,883	-100%	-$3.27M	﹤0.01%	4124
2025 Q4	$3.16M	Buy	250,855 +172,485	+220%	+$2.06M	0.02%	1498
2025 Q3	$905K	Buy	78,370 +60,746	+345%	+$723K	0.01%	2163
2025 Q2	$187K	Buy	+17,624	New	+$201K	﹤0.01%	3416
2025 Q1	–	Sell	-105,512	Closed	-$1.19M	–	5416
2024 Q4	$984K	Sell	105,512 -161,947	-61%	-$1.77M	0.01%	2409
2024 Q3	$3M	Buy	267,459 +228,101	+580%	+$2.43M	0.03%	1582
2024 Q2	$380K	Sell	39,358 -60,269	-60%	-$583K	﹤0.01%	3747
2024 Q1	$962K	Sell	99,627 -48,458	-33%	-$896K	0.01%	2628
2023 Q4	$4.54M	Buy	+148,085	New	+$4.44M	0.06%	1163
2023 Q3	–	Hold	0	–	–	–	5871
2023 Q2	–	Sell	-423,012	Closed	-$11.5M	–	5420
2023 Q1	$11.5M	Buy	423,012 +53,611	+15%	+$1.45M	0.23%	124
2022 Q4	$9.53M	Buy	+369,401	New	+$9.89M	0.21%	130
2022 Q3	–	Sell	-333,291	Closed	-$9.13M	–	3802
2022 Q2	$9.13M	Buy	333,291 +173,656	+109%	+$4.99M	0.26%	80
2022 Q1	$5.13M	Buy	+159,635	New	+$5.61M	0.15%	161
2021 Q1	–	Sell	-7,167	Closed	-$227	–	1385
2020 Q4	$227	Buy	+7,167	New	+$198K	0.02%	696
2020 Q2	–	Sell	-8,232	Closed	-$232K	–	1091
2020 Q1	$232K	Buy	8,232 +4,284	+109%	+$142K	0.07%	397
2019 Q4	$142K	Buy	+3,948	New	+$146K	0.03%	1259
2019 Q3	–	Sell	-1,700	Closed	-$51K	–	2752
2019 Q2	$51K	Buy	+1,700	New	+$54.9K	0.05%	1380
2019 Q1	–	Hold	0	–	–	–	1748