Walleye Trading’s H2O America Common Stock HTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,948	Closed	-$400K	–	2415
2022 Q3	$400K	Buy	+6,948	New	+$400K	﹤0.01%	825
2015 Q4	–	Sell	-500	Closed	-$15K	–	2456
2015 Q3	$15K	Buy	+500	New	+$15K	﹤0.01%	1336