Walleye Trading’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,000	Closed	-$843K	–	4430
2020 Q1	$843K	Buy	+20,000	New	+$983K	0.05%	1431
2019 Q2	–	Sell	-900	Closed	-$46K	–	4264
2019 Q1	$46K	Sell	900 -6,300	-88%	-$314K	﹤0.01%	3746
2018 Q4	$334K	Sell	7,200 -800	-10%	-$41.7K	0.01%	2873
2018 Q3	$464K	Buy	8,000 +3,300	+70%	+$181K	0.01%	2977
2018 Q2	$254K	Sell	4,700 -2,000	-30%	-$113K	0.01%	3434
2018 Q1	$375K	Sell	6,700 -24,300	-78%	-$1.41M	0.01%	2947
2017 Q4	$1.84K	Sell	31,000 -52,300	-63%	-$3.02M	0.05%	1383
2017 Q3	$4.56K	Buy	83,300 +72,400	+664%	+$3.8M	0.1%	716
2017 Q2	$567	Sell	10,900 -27,400	-72%	-$1.4M	0.02%	2257
2017 Q1	$1.94K	Buy	38,300 +24,300	+174%	+$1.24M	0.09%	1116
2016 Q4	$694K	Sell	14,000 -13,000	-48%	-$611K	0.04%	1811
2016 Q3	$1.16M	Buy	+27,000	New	+$1.12M	0.07%	1418