Walleye Trading’s World Point Terminals, LP WPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,900	Closed	-$30K	–	2808
2016 Q2	$30K	Buy	+1,900	New	+$30K	﹤0.01%	1252
2015 Q3	–	Sell	-100	Closed	-$2K	–	2833
2015 Q2	$2K	Buy	+100	New	+$2K	﹤0.01%	1551