Walleye Capital’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-918,217	Closed	-$12.9M	–	3062
2023 Q4	$12.9M	Buy	918,217 +884,193	+2,599%	+$12.4M	0.03%	153
2023 Q3	$421K	Buy	+34,024	New	+$421K	﹤0.01%	1201
2021 Q3	–	Sell	-68,050	Closed	-$1.2K	–	1831
2021 Q2	$1.2K	Buy	+68,050	New	+$1.2K	0.04%	362