Walleye Trading

Walleye Trading’s Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ICNC.WS Stock Holding History

Walleye Trading’s Portfolio ICNC.WS Stock Details ICNC.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$2.57K	Buy
2023 Q1	$4.71K	Hold
2022 Q4	$4.23K	Hold
2022 Q3	$4K	Hold
2022 Q2	$4K	Hold
2022 Q1	$10K	Hold
2021 Q4	$18K	Buy