Walleye Trading’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,600	Closed	-$95K	–	2957
2016 Q2	$95K	Buy	3,600 +3,400	+1,700%	+$89.7K	﹤0.01%	872
2016 Q1	$5K	Sell	200 -600	-75%	-$15K	﹤0.01%	1584
2015 Q4	$19K	Sell	800 -600	-43%	-$14.3K	﹤0.01%	1501
2015 Q3	$31K	Buy	+1,400	New	+$31K	﹤0.01%	1140