Walleye Trading

Walleye Trading’s Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or IPOA.WS Stock Holding History

Walleye Trading’s Portfolio IPOA.WS Stock Details IPOA.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$1.01M	Buy
2019 Q2	$198K	Sell
2019 Q1	$146K	Buy
2018 Q4	$90K	Buy
2018 Q3	$74K	Buy