Walleye Trading’s Special Opportunities Fund SPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-56,696	Closed	-$852K	–	2075
2018 Q3	$852K	Hold	56,696	–	–	﹤0.01%	578
2018 Q2	$852K	Buy	56,696 +41,950	+284%	+$630K	﹤0.01%	584
2018 Q1	$217K	Hold	14,746	–	–	﹤0.01%	980
2017 Q4	$219	Buy	+14,746	New	+$219	﹤0.01%	991