Walleye Capital LLC Ishares Core S&P Sm Cap ETF Transaction History

Walleye Capital LLC

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $518,926 - $605,592	5,624 Added 235.51%	8,012 $774,000
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $909,519 - $1.04 Million	-10,209 Reduced 81.04%	2,388 $226,000
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $1.1 Million - $1.34 Million	12,597 New	12,597 $1.1 Million

2,567

500M

1.04M

671K

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