Walleye Trading’s E*Trade Financial Corporation ETFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,529	Closed	-$712K	–	5390
2020 Q1	$567K	Sell	16,529 -234,743	-93%	-$9.92M	0.04%	1780
2019 Q4	$11.4M	Buy	+251,272	New	+$10.7M	0.48%	246
2019 Q2	–	Sell	-1,574	Closed	-$75.2K	–	5320
2019 Q1	$73K	Sell	1,574 -50,151	-97%	-$2.39M	0.01%	3599
2018 Q4	$2.27M	Buy	51,725 +50,769	+5,311%	+$2.49M	0.09%	979
2018 Q3	$50K	Sell	956 -71,641	-99%	-$4.2M	﹤0.01%	4550
2018 Q2	$4.44M	Buy	72,597 +41,923	+137%	+$2.6M	0.13%	678
2018 Q1	$1.7M	Sell	30,674 -150,568	-83%	-$8.03M	0.05%	1366
2017 Q4	$8.98K	Sell	181,242 -1,470	-0.8%	-$67.5K	0.25%	375
2017 Q3	$7.97K	Buy	182,712 +3,873	+2%	+$157K	0.18%	413
2017 Q2	$6.8K	Buy	178,839 +13,948	+8%	+$493K	0.23%	430
2017 Q1	$5.75K	Sell	164,891 -5,184	-3%	-$186K	0.26%	425
2016 Q4	$5.89M	Buy	170,075 +167,365	+6,176%	+$5.34M	0.34%	356
2016 Q3	$79K	Sell	2,710 -48,497	-95%	-$1.25M	﹤0.01%	3467
2016 Q2	$1.2M	Sell	51,207 -57,759	-53%	-$1.46M	0.09%	1436
2016 Q1	$2.67M	Buy	+108,966	New	+$2.64M	0.28%	671
2015 Q3	–	Sell	-19,194	Closed	-$532K	–	6150
2015 Q2	$575K	Buy	+19,194	New	+$564K	0.04%	1560
2015 Q1	–	Sell	-14,420	Closed	-$368K	–	4939
2014 Q4	$350K	Sell	14,420 -921	-6%	-$20.6K	0.02%	1862
2014 Q3	$347K	Sell	15,341 -91,159	-86%	-$2M	0.02%	1624
2014 Q2	$2.26K	Buy	+106,500	New	+$2.24M	0.24%	370
2014 Q1	–	Sell	-46,117	Closed	-$1.01M	–	4226
2013 Q4	$906K	Buy	46,117 +19,267	+72%	+$342K	0.05%	1168
2013 Q3	$443K	Buy	26,850 +4,908	+22%	+$73.2K	0.04%	1287
2013 Q2	$278K	Buy	+21,942	New	+$242K	0.03%	1542