Walleye Trading’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,693	Closed	-$195K	–	4697
2024 Q2	$195K	Sell	15,693 -15,538	-50%	-$192K	﹤0.01%	3103
2024 Q1	$400K	Sell	31,231 -37,145	-54%	-$494K	﹤0.01%	2950
2023 Q4	$959K	Buy	68,376 +12,809	+23%	+$161K	﹤0.01%	2506
2023 Q3	$688K	Buy	55,567 +4,932	+10%	+$68K	﹤0.01%	2679
2023 Q2	$684K	Buy	+50,635	New	+$656K	﹤0.01%	2496
2022 Q4	–	Sell	-85,033	Closed	-$1.17M	–	5510
2022 Q3	$1.17M	Buy	+85,033	New	+$1.4M	﹤0.01%	2123
2021 Q3	–	Sell	-32,911	Closed	-$581K	–	5819
2021 Q2	$581K	Sell	32,911 -20,218	-38%	-$355K	﹤0.01%	2749
2021 Q1	$843K	Buy	+53,129	New	+$814K	﹤0.01%	2085
2019 Q4	–	Sell	-42,406	Closed	-$773K	–	4707
2019 Q3	$773K	Buy	+42,406	New	+$760K	0.01%	1791
2019 Q2	–	Sell	-28,217	Closed	-$489K	–	4600
2019 Q1	$489K	Sell	28,217 -45,319	-62%	-$774K	﹤0.01%	2298
2018 Q4	$1.17M	Buy	73,536 +64,418	+706%	+$1.13M	0.01%	1554
2018 Q3	$170K	Buy	+9,118	New	+$174K	﹤0.01%	3876
2017 Q4	–	Sell	-104,253	Closed	-$1.98K	–	4705
2017 Q3	$1.98K	Buy	104,253 +52,296	+101%	+$1.04M	0.01%	1268
2017 Q2	$997	Buy	+51,957	New	+$1.06M	0.01%	1784
2015 Q4	–	Sell	-5,754	Closed	-$95K	–	5768
2015 Q3	$95K	Buy	+5,754	New	+$95K	﹤0.01%	2989