Walleye Capital’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-91,934	Closed	-$2.97M	–	2132
2024 Q4	$2.97M	Buy	+91,934	New	+$2.97M	0.01%	574
2023 Q2	–	Sell	-10,793	Closed	-$142K	–	2518
2023 Q1	$142K	Buy	+10,793	New	+$142K	﹤0.01%	1430