Walleye Capital

Walleye Capital’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Walleye Capital’s Portfolio NCZ Stock Details NCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$177K	Buy
2025 Q1	$158K	Buy
2024 Q4	$50.1K	Buy
2023 Q4	–	Sell
2023 Q3	$34.1K	Buy
2022 Q3	–	Sell
2022 Q2	$84K	Buy