Walleye Trading’s DEUTSCHE BANK AG RT (EXP 06/24/14 DB.RT Stock Holding History

Walleye Trading’s Portfolio DB.RT Stock Details DB.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-26,000	Closed	-$915	–	4601
2014 Q2	$915	Buy	+26,000	New	+$52.7K	0.01%	856

Walleye Trading's DB.RT Position: Q3 2014 in Review

Walleye Trading sold out of DEUTSCHE BANK AG RT (EXP 06/24/14 (DB.RT) in Q3 2014, closing a stake of 26,000 shares — an estimated $915 sold.

Walleye Trading first reported a position in DB.RT in Q2 2014 and held it in 1 quarter. The position peaked at $915 in Q2 2014. 0 funds tracked by Wall St. Rank hold DB.RT as of Q3 2014.

Walleye Trading reported no remaining DEUTSCHE BANK AG RT (EXP 06/24/14 position as of Q3 2014 after selling out during the quarter.
Walleye Trading sold 26,000 DEUTSCHE BANK AG RT (EXP 06/24/14 shares in Q3 2014, an estimated $915.
Walleye Trading first reported a position in DEUTSCHE BANK AG RT (EXP 06/24/14 in Q2 2014 and held it in 1 quarter.
Walleye Trading's DEUTSCHE BANK AG RT (EXP 06/24/14 position peaked at $915 in Q2 2014.
0 funds tracked by Wall St. Rank held DEUTSCHE BANK AG RT (EXP 06/24/14 as of Q3 2014.

Based on Walleye Trading's 13F filing for Q3 2014, filed 14 Nov 2014.