Walleye Trading’s Fellazo Inc. Unit FLLCU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-69,618	Closed	-$703K	–	2073
2019 Q4	$703K	Buy	69,618 +17,338	+33%	+$175K	﹤0.01%	510
2019 Q3	$521K	Buy	+52,280	New	+$521K	﹤0.01%	485