Walleye Trading’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-57,700	Closed	-$600K	–	1769
2018 Q3	$600K	Buy	57,700 +7,000	+14%	+$72.8K	﹤0.01%	707
2018 Q2	$530K	Hold	50,700	–	–	﹤0.01%	730
2018 Q1	$552K	Buy	50,700 +700	+1%	+$7.62K	﹤0.01%	685
2017 Q4	$561	Buy	+50,000	New	+$561	﹤0.01%	691