Walleye Trading
C.WS.A

Walleye Trading’s Citigroup Inc C.WS.A Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-5,473,996
Closed -$407K 1982
2017
Q4
$407K Sell
5,473,996
-7,993,851
-59% -$595K 1.98% 1
2017
Q3
$980K Buy
13,467,847
+9,245,447
+219% +$673K 4.83% 1
2017
Q2
$282K Buy
4,222,400
+732,400
+21% +$49K 1.73% 1
2017
Q1
$209K Buy
+3,490,000
New +$209K 1.46% 1