Walleye Capital’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,912	Closed	-$1.35M	–	2109
2025 Q1	$1.35M	Buy	+10,912	New	+$1.35M	0.01%	745
2023 Q4	–	Sell	-1,289	Closed	-$206K	–	2600
2023 Q3	$206K	Buy	+1,289	New	+$206K	﹤0.01%	1483