Walleye Capital’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-425,000	Closed	-$21.6M	–	2997
2022 Q4	$21.6M	Buy	425,000 +75,000	+21%	+$3.81M	0.39%	33
2022 Q3	$17.4M	Buy	+350,000	New	+$17.4M	0.33%	38
2022 Q2	–	Sell	-215,923	Closed	-$11.4M	–	2761
2022 Q1	$11.4M	Buy	+215,923	New	+$11.4M	0.3%	56