Walleye Capital
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Walleye Capital’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Walleye Capital’s Portfolio MSOS Stock Details MSOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-292,366
Closed -$2.05M – 2864
2023
Q4 		$2.05M Buy
292,366
+188,223
+181% +$1.32M ﹤0.01% 636
2023
Q3 		$827K Buy
+104,143
New +$827K ﹤0.01% 960