Walleye Trading LLC SPDR SERIES TRUST Transaction History

Walleye Trading LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	BUY	N/A	6,592 Added 24.96%	33,001 $738,000
Q1 2019 May 15, 2019	SELL	N/A	-186,670 Reduced 87.61%	26,409 $812,000
Q4 2018 Feb 14, 2019	BUY	N/A	162,247 Added 319.18%	213,079 $5.65 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-57,418 Reduced 53.04%	50,832 $2.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,119 Reduced 2.8%	108,250 $3.81 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-35,329 Reduced 24.08%	111,369 $4.14 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-40,430 Reduced 21.61%	146,698 $5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	187,128	187,128 $5.97 Million

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