Walleye Capital’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,873	Closed	-$1.06M	–	2356
2022 Q3	$1.06M	Buy	12,873 +7,953	+162%	+$655K	0.02%	695
2022 Q2	$438K	Buy	+4,920	New	+$438K	0.01%	1089