Walleye Trading’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-44,276	Closed	-$1.79M	–	2953
2016 Q1	$1.79M	Buy	44,276 +17,425	+65%	+$704K	0.02%	120
2015 Q4	$1.05M	Sell	26,851 -22,371	-45%	-$873K	0.01%	322
2015 Q3	$1.55M	Buy	+49,222	New	+$1.55M	0.01%	162