Walleye Capital’s Pioneer Floating Rate Fund PHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,212	Closed	-$88.6K	–	2799
2023 Q2	$88.6K	Sell	10,212 -847	-8%	-$7.35K	﹤0.01%	1500
2023 Q1	$96.2K	Buy	+11,059	New	+$96.2K	﹤0.01%	1518