Walleye Trading’s Healthcare Capital Corp. Unit HCCCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-40,000	Closed	-$399K	–	2807
2021 Q2	$399K	Hold	40,000	–	–	﹤0.01%	822
2021 Q1	$395K	Buy	+40,000	New	+$395K	﹤0.01%	756