Walleye Trading’s Quadro Acquisition One Corp. Unit QDROU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-38,000	Closed	-$378K	–	2895
2021 Q2	$378K	Buy	38,000 +20,000	+111%	+$199K	﹤0.01%	851
2021 Q1	$179K	Buy	+18,000	New	+$179K	﹤0.01%	1097