Walleye Trading’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,500
Closed -$13K 2961
2016
Q2
$13K Sell
2,500
-900
-26% -$4.68K ﹤0.01% 1487
2016
Q1
$13K Sell
3,400
-9,400
-73% -$35.9K ﹤0.01% 1419
2015
Q4
$41K Buy
12,800
+5,500
+75% +$17.6K ﹤0.01% 1295
2015
Q3
$14K Sell
7,300
-1,700
-19% -$3.26K ﹤0.01% 1366
2015
Q2
$27K Buy
+9,000
New +$27K ﹤0.01% 1056