Walleye Capital LLC Xtrackers Harvest Csi 300 Chin Transaction History

Walleye Capital LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$28.48 - $34.17 $368,872 - $442,569	-12,952 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.9 - $39.02 $400,216 - $505,387	12,952 New	12,952 $429,000
Q4 2021 Mar 03, 2022	SELL	$37.19 - $40.42 $408,494 - $443,973	-10,984 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$36.3 - $40.37 $398,719 - $443,424	10,984 New	10,984 $419,000

172

35.6M

23.1M

12.2M

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