Walleye Trading’s Allegro Merger Corp. Common Stock ALGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-127,134	Closed	-$1.43M	–	2112
2020 Q1	$1.43M	Sell	127,134 -24,400	-16%	-$275K	0.01%	215
2019 Q4	$1.55M	Buy	+151,534	New	+$1.55M	0.01%	314
2018 Q4	–	Sell	-145,700	Closed	-$1.39M	–	2468
2018 Q3	$1.39M	Buy	+145,700	New	+$1.39M	0.01%	432