WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

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

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

Q2 2025
Shares 14,423 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 22,543 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 31,856 Value ($000) $433 Avg Close — Range —
Q3 2021
Shares 68,200 Value ($000) $906 Avg Close — Range —
Q2 2021
Shares 67,087 Value ($000) $880 Avg Close — Range —
Q1 2021
Shares 55,988 Value ($000) $681 Avg Close — Range —
Q4 2020
Shares 26,311 Value ($000) $327 Avg Close — Range —
Q3 2020
Shares 23,153 Value ($000) $260 Avg Close — Range —
Q2 2020
Shares 20,251 Value ($000) $222 Avg Close — Range —
Q1 2020
Shares 33,000 Value ($000) $315 Avg Close — Range —
Q4 2019
Shares 26,700 Value ($000) $309 Avg Close — Range —
Q3 2019
Shares 11,700 Value ($000) $130 Avg Close — Range —
Q2 2019
Shares 10,300 Value ($000) $115 Avg Close — Range —