Walleye Trading’s CDT Equity Inc. Common Stock CDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-48	Closed	-$766K	–	1821
2023 Q2	$766K	Hold	48	–	–	﹤0.01%	415
2023 Q1	$754K	Buy	+48	New	+$754K	﹤0.01%	442