Walleye Capital’s Virco VIRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,154	Closed	-$140K	–	2677
2024 Q3	$140K	Buy	+10,154	New	+$140K	﹤0.01%	1808
2024 Q1	–	Sell	-32,362	Closed	-$389K	–	3007
2023 Q4	$389K	Buy	+32,362	New	+$389K	﹤0.01%	1248