Walleye Capital’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-23,315	Closed	-$443K	–	1229
2019 Q3	$443K	Buy	23,315 +6,115	+36%	+$116K	0.03%	89
2019 Q2	$335K	Buy	+17,200	New	+$335K	0.04%	68