Walleye Trading’s Nationstar Mortgage Holdings NSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,128	Closed	-$372	–	5344
2017 Q4	$372	Sell	20,128 -39,767	-66%	-$727K	0.01%	2897
2017 Q3	$1.11K	Buy	59,895 +51,218	+590%	+$894K	0.02%	1786
2017 Q2	$155	Sell	8,677 -13,262	-60%	-$225K	0.01%	3286
2017 Q1	$346	Buy	+21,939	New	+$388K	0.02%	2555
2016 Q4	–	Hold	0	–	–	–	5911
2016 Q3	–	Sell	-6,927	Closed	-$98.6K	–	6274
2016 Q2	$78K	Buy	+6,927	New	+$80.4K	0.01%	3700
2016 Q1	–	Hold	0	–	–	–	6543
2015 Q4	–	Hold	0	–	–	–	6451
2015 Q3	–	Hold	0	–	–	–	6281
2015 Q2	–	Sell	-5,741	Closed	-$124K	–	5750
2015 Q1	$142K	Sell	5,741 -52,029	-90%	-$1.43M	0.01%	2449
2014 Q4	$1.63M	Buy	+57,770	New	+$1.79M	0.08%	776
2014 Q3	–	Hold	0	–	–	–	4880
2014 Q2	–	Hold	0	–	–	–	4564
2014 Q1	–	Sell	-3,753	Closed	-$139K	–	4293
2013 Q4	$139K	Buy	+3,753	New	+$168K	0.01%	2362