Walleye Capital LLC Innovator U.S. Equity Power Bu Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$30.36 - $33.42 $85,281 - $93,876	2,809 Added 41.78%	9,532 $318,000
Q3 2023 Nov 14, 2023	BUY	$30.83 - $32.2 $207,270 - $216,480	6,723 New	6,723 $208,000

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.73M
Shares

$105 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.06M
Shares

$40.9 Million
0.87% of portfolio
Commonwealth Equity Services, LLC

898K
Shares

$34.5 Million
0.05% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

896K
Shares

$34.4 Million
0.08% of portfolio
Brookstone Capital Management

894K
Shares

$34.4 Million
0.56% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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