Walleye Trading’s Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 EOCW.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,736	Closed	-$893	–	2639
2023 Q1	$893	Buy	+11,736	New	+$893	﹤0.01%	1475