Walleye Trading’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,300	Closed	-$1.27M	–	1504
2025 Q1	$1.27M	Buy	6,300 +1,500	+31%	+$303K	﹤0.01%	306
2024 Q4	$993K	Buy	+4,800	New	+$993K	﹤0.01%	350
2023 Q1	–	Sell	-2,745	Closed	-$401K	–	2132
2022 Q4	$401K	Buy	+2,745	New	+$401K	﹤0.01%	759