Walleye Trading’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-295,500	Closed	-$6.6M	–	4915
2018 Q4	$6.6M	Buy	295,500 +250,500	+557%	+$6.34M	0.05%	355
2018 Q3	$1.24M	Buy	45,000 +35,000	+350%	+$977K	0.01%	1845
2018 Q2	$266K	Hold	10,000	–	–	﹤0.01%	3386
2018 Q1	$240K	Sell	10,000 -11,000	-52%	-$301K	﹤0.01%	3337
2017 Q4	$577	Sell	21,000 -9,600	-31%	-$261K	﹤0.01%	2476
2017 Q3	$864	Buy	30,600 +23,500	+331%	+$676K	﹤0.01%	2007
2017 Q2	$211	Sell	7,100 -2,700	-28%	-$83K	﹤0.01%	3073
2017 Q1	$316	Sell	9,800 -238,300	-96%	-$7.78M	﹤0.01%	2612
2016 Q4	$7.84M	Sell	248,100 -48,800	-16%	-$1.49M	0.06%	260
2016 Q3	$9.35M	Buy	296,900 +142,400	+92%	+$4.48M	0.06%	202
2016 Q2	$4.91M	Buy	154,500 +30,000	+24%	+$893K	0.03%	462
2016 Q1	$3.37M	Buy	+124,500	New	+$3.14M	0.03%	558
2015 Q3	–	Sell	-3,000	Closed	-$119K	–	5620
2015 Q2	$119K	Buy	3,000 +1,200	+67%	+$52.1K	﹤0.01%	2901
2015 Q1	$77K	Buy	+1,800	New	+$79.4K	﹤0.01%	2837