Walleye Capital

Walleye Capital’s Replay Acquisition Corp. RPLA.U Stock Holding History

Walleye Capital’s Portfolio RPLA.U Stock Details RPLA.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$256K	Hold
2020 Q2	$246K	Buy
2020 Q1	$230K	Buy
2019 Q4	$221K	Hold
2019 Q3	$217K	Sell
2019 Q2	$401K	Buy