Walleye Trading’s HHG Capital Corporation Units HHGCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24,927	Closed	-$256K	–	2924
2022 Q2	$256K	Hold	24,927	–	–	﹤0.01%	1054
2022 Q1	$262K	Sell	24,927 -273	-1%	-$2.87K	﹤0.01%	1045
2021 Q4	$263K	Hold	25,200	–	–	﹤0.01%	1111
2021 Q3	$258K	Buy	+25,200	New	+$258K	﹤0.01%	958