Walleye Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,012	Closed	-$775K	–	2434
2023 Q1	$775K	Buy	8,012 +5,624	+236%	+$544K	0.01%	826
2022 Q4	$226K	Sell	2,388 -10,209	-81%	-$966K	﹤0.01%	1298
2022 Q3	$1.1M	Buy	+12,597	New	+$1.1M	0.02%	683