Walleye Trading’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-46,382	Closed	-$244K	–	1884
2021 Q1	$244K	Buy	46,382 +27,531	+146%	+$145K	﹤0.01%	968
2020 Q4	$91K	Buy	+18,851	New	+$91K	﹤0.01%	1123
2019 Q1	–	Sell	-23,500	Closed	-$109K	–	1301
2018 Q4	$109K	Buy	+23,500	New	+$109K	﹤0.01%	1111