Walleye Capital’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,196	Closed	-$496K	–	2614
2022 Q1	$496K	Buy	+4,196	New	+$496K	0.01%	983
2021 Q4	–	Sell	-3,727	Closed	-$385	–	2214
2021 Q3	$385	Buy	+3,727	New	+$385	0.01%	885