Walleye Capital’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,201	Closed	-$253K	–	2749
2024 Q2	$253K	Buy	+7,201	New	+$253K	﹤0.01%	1762
2024 Q1	–	Sell	-7,193	Closed	-$230K	–	2884
2023 Q4	$230K	Buy	+7,193	New	+$230K	﹤0.01%	1449