Walleye Capital LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Walleye Capital LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$72.44 - $91.19 $986,415 - $1.24 Million	13,617 New	13,617 $990,000
Q3 2022 Nov 14, 2022	BUY	$91.11 - $114.13 $630,298 - $789,551	6,918 Added 151.88%	11,473 $1.07 Million
Q2 2022 Aug 08, 2022	SELL	$101.22 - $132.77 $14,980 - $19,649	-148 Reduced 3.15%	4,555 $494,000
Q1 2022 May 16, 2022	BUY	$126.83 - $147.57 $596,481 - $694,021	4,703 New	4,703 $624,000

148

9.31M

209K

483K

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