Walleye Trading’s RBC Bearings RBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,359	Closed	-$316K	–	2216
2023 Q1	$316K	Buy	+1,359	New	+$316K	﹤0.01%	746
2017 Q3	–	Sell	-1,271	Closed	-$129	–	1605
2017 Q2	$129	Buy	+1,271	New	+$129	﹤0.01%	924