Walleye Trading’s Urban One Class D UONEK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,900
Closed -$6 2039
2017
Q1
$6 Sell
1,900
-600
-24% -$2 ﹤0.01% 1507
2016
Q4
$7K Sell
2,500
-4,900
-66% -$13.7K ﹤0.01% 1503
2016
Q3
$22K Buy
+7,400
New +$22K ﹤0.01% 1323
2016
Q1
Sell
-20
Closed 2521
2015
Q4
$0 Sell
20
-3,300
-99% ﹤0.01% 2546
2015
Q3
$7K Buy
3,320
+2,720
+453% +$5.74K ﹤0.01% 1497
2015
Q2
$2K Buy
+600
New +$2K ﹤0.01% 1536