Walleye Capital’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,440	Closed	-$366K	–	2947
2024 Q1	$366K	Buy	+14,440	New	+$366K	﹤0.01%	1539
2023 Q2	–	Sell	-10,932	Closed	-$526K	–	2786
2023 Q1	$526K	Buy	+10,932	New	+$526K	0.01%	972