Walleye Trading’s First Advantage FA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,592	Closed	-$392K	–	1977
2022 Q3	$392K	Buy	30,592 +12,631	+70%	+$162K	﹤0.01%	838
2022 Q2	$228K	Buy	+17,961	New	+$228K	﹤0.01%	1084