Walleye Trading’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,324	Closed	-$225K	–	1892
2016 Q4	$225K	Buy	8,324 +5,230	+169%	+$141K	﹤0.01%	748
2016 Q3	$75K	Buy	+3,094	New	+$75K	﹤0.01%	992