Walleye Capital
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Walleye Capital’s Heritage Global HGBL Stock Holding History

Walleye Capital’s Portfolio HGBL Stock Details HGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-22,745
Closed -$71K – 2514
2023
Q3 		$71K Sell
22,745
-45,657
-67% -$142K ﹤0.01% 1709
2023
Q2 		$248K Buy
+68,402
New +$248K ﹤0.01% 1252