Walleye Capital’s Guggenheim Active Allocation Fund GUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$254K	Sell	16,220 -16,712	-51%	-$261K	﹤0.01%	1308
2025 Q1	$496K	Sell	32,932 -883	-3%	-$13.3K	﹤0.01%	1086
2024 Q4	$503K	Buy	+33,815	New	+$503K	﹤0.01%	1158
2022 Q2	–	Sell	-10,737	Closed	-$184K	–	2449
2022 Q1	$184K	Buy	+10,737	New	+$184K	﹤0.01%	1511