VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 73,618 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 39,774 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 22,145 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 10,140 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 125,283 Value ($000) $601 Avg Close — Range —
Q1 2023
Shares 19,644 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 65,406 Value ($000) $407 Avg Close — Range —