Walleye Capital’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,692	Closed	-$516K	–	2567
2022 Q3	$516K	Buy	7,692 +3,665	+91%	+$246K	0.01%	1034
2022 Q2	$292K	Buy	+4,027	New	+$292K	0.01%	1310