Walleye Capital’s Universal Stainless & Alloy USAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-38,639	Closed	-$866K	–	3039
2024 Q1	$866K	Buy	38,639 +5,979	+18%	+$134K	﹤0.01%	1129
2023 Q4	$656K	Buy	32,660 +20,364	+166%	+$409K	﹤0.01%	1062
2023 Q3	$161K	Buy	+12,296	New	+$161K	﹤0.01%	1552