Walleye Trading’s CGI GIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-106	Closed	-$10K	–	2018
2021 Q2	$10K	Buy	+106	New	+$10K	﹤0.01%	1606
2016 Q1	–	Sell	-2,200	Closed	-$88K	–	2056
2015 Q4	$88K	Buy	+2,200	New	+$88K	﹤0.01%	1041