Walleye Capital LLC Simplify ETF Simplify Int Rate Transaction History

Walleye Capital LLC

$54.3 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$61.79 - $95.51 $21,564 - $33,332	-349 Reduced 4.6%	7,240 $691,000
Q2 2023 Aug 14, 2023	SELL	$59.72 - $68.73 $553,007 - $636,439	-9,260 Reduced 54.96%	7,589 $476,000
Q1 2023 May 15, 2023	BUY	$58.65 - $69.86 $648,023 - $771,883	11,049 Added 190.5%	16,849 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$60.7 - $87.08 $166,014 - $238,163	-2,735 Reduced 32.04%	5,800 $415,000
Q3 2022 Nov 14, 2022	BUY	$47.98 - $68.19 $409,509 - $582,001	8,535 New	8,535 $582,000
Q2 2022 Aug 08, 2022	SELL	$47.81 - $64.48 $573,576 - $773,566	-11,997 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$38.54 - $51.08 $462,364 - $612,806	11,997 New	11,997 $598,000

Others Institutions Holding PFIX

# of Institutions

51

Shares Held

1.14M

Call Options Held

2K

Put Options Held

9.9K

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