Walleye Capital

Walleye Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Walleye Capital’s Portfolio MIC Stock Details MIC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$797K	Buy
2022 Q1	$694K	Buy
2021 Q4	$472K	Buy
2020 Q2	–	Sell
2020 Q1	$429K	Buy
2019 Q4	$147K	Buy
2019 Q3	$26K	Buy
2019 Q2	–	Hold
2019 Q1	–	Hold