Walleye Trading’s Education Realty Trust Inc EDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,978	Closed	-$574	–	4821
2017 Q3	$574	Buy	15,978 +2,902	+22%	+$111K	﹤0.01%	2340
2017 Q2	$507	Buy	13,076 +1,344	+11%	+$52.6K	﹤0.01%	2364
2017 Q1	$479	Buy	11,732 +6,396	+120%	+$262K	﹤0.01%	2270
2016 Q4	$226K	Sell	5,336 -36,202	-87%	-$1.48M	﹤0.01%	2708
2016 Q3	$1.79M	Buy	41,538 +34,865	+522%	+$1.59M	0.01%	1058
2016 Q2	$308K	Buy	+6,673	New	+$280K	﹤0.01%	2625
2016 Q1	–	Sell	-912	Closed	-$35K	–	6115
2015 Q4	$35K	Buy	+912	New	+$32.6K	﹤0.01%	4102
2015 Q3	–	Sell	-2,387	Closed	-$75K	–	5794
2015 Q2	$75K	Sell	2,387 -18,799	-89%	-$626K	﹤0.01%	3247
2015 Q1	$750K	Buy	+21,186	New	+$761K	0.01%	1190
2013 Q3	–	Sell	-13,371	Closed	-$410K	–	3387
2013 Q2	$410K	Buy	+13,371	New	+$428K	﹤0.01%	1345