Walleye Trading’s DELL INC DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-37,851	Closed	-$520K	–	1646
2013 Q3	$520K	Sell	37,851 -23,141	-38%	-$318K	0.01%	301
2013 Q2	$813K	Buy	+60,992	New	+$813K	0.01%	189