Walleye Capital’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,768	Closed	-$520K	–	2784
2023 Q1	$520K	Buy	+13,768	New	+$520K	0.01%	980
2022 Q4	–	Sell	-20,687	Closed	-$705K	–	2578
2022 Q3	$705K	Buy	+20,687	New	+$705K	0.01%	876