Walleye Capital’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-164,545	Closed	-$564K	–	2995
2023 Q4	$564K	Buy	+164,545	New	+$564K	﹤0.01%	1121
2022 Q4	–	Sell	-1,200	Closed	-$14K	–	2632
2022 Q3	$14K	Buy	+1,200	New	+$14K	﹤0.01%	1863