Walleye Trading’s RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 REN.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-84,081
Closed -$703K 1622
2013
Q3
$703K Hold
84,081
0.01% 248
2013
Q2
$671K Buy
+84,081
New +$671K 0.01% 211