Walleye Trading

Walleye Trading’s KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant KNSW.U Stock Holding History

Walleye Trading’s Portfolio KNSW.U Stock Details KNSW.U 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	$760K	Hold
2023 Q1	$752K	Hold
2022 Q4	$733K	Hold
2022 Q3	$723K	Hold
2022 Q2	$719K	Hold
2022 Q1	$721K	Buy