Walleye Trading’s Altisource Portfolio Solutions ASPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-381	Closed	-$14K	–	4747
2023 Q1	$14K	Sell	381 -1,634	-81%	-$78.9K	﹤0.01%	4306
2022 Q4	$152K	Buy	+2,015	New	+$209K	﹤0.01%	3772
2021 Q4	–	Sell	-1,329	Closed	-$105K	–	5364
2021 Q3	$105K	Buy	+1,329	New	+$98.9K	﹤0.01%	4336
2019 Q2	–	Sell	-3,647	Closed	-$691K	–	4040
2019 Q1	$691K	Buy	3,647 +22	+0.6%	+$4.27K	0.05%	1975
2018 Q4	$652K	Buy	+3,625	New	+$730K	0.03%	2209
2018 Q3	–	Hold	0	–	–	–	5286
2018 Q2	–	Hold	0	–	–	–	4554
2017 Q4	–	Sell	-519	Closed	-$107	–	4336
2017 Q3	$107	Sell	519 -730	-58%	-$136K	﹤0.01%	3577
2017 Q2	$218	Sell	1,249 -10,076	-89%	-$2M	0.01%	3044
2017 Q1	$3.33K	Sell	11,325 -15,874	-58%	-$3.52M	0.15%	711
2016 Q4	$5.79M	Buy	+27,199	New	+$6.07M	0.33%	359
2016 Q3	–	Hold	0	–	–	–	4842
2016 Q2	–	Hold	0	–	–	–	5328
2016 Q1	–	Hold	0	–	–	–	5319
2015 Q4	–	Sell	-122	Closed	-$27.1K	–	5272
2015 Q3	$23K	Buy	122 +109	+838%	+$25.6K	﹤0.01%	3994
2015 Q2	$3K	Buy	+13	New	+$2.73K	﹤0.01%	4600