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Walleye Capital LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -126,996 | 0 | -12,211,935,000 | |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 126,996 | 126,996 | 12,211,935,000 | 12,211,935,000 | $96,160.00 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -7,287 | 0 | -1,057,000 | |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 7,287 | 7,287 | 1,057,000 | 1,057,000 | $145.05 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -4,400 | 0 | -681,000 | |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 4,400 | 4,400 | 681,000 | 681,000 | $154.77 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -5,681 | 0 | -539,000 | |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 5,681 | 5,681 | 539,000 | 539,000 | $94.88 |
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