Walleye Trading’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,839	Closed	-$299K	–	5273
2023 Q1	$299K	Buy	+6,839	New	+$309K	﹤0.01%	3219
2020 Q4	–	Sell	-10,620	Closed	-$427K	–	4988
2020 Q3	$427K	Buy	+10,620	New	+$456K	﹤0.01%	2379
2018 Q4	–	Sell	-435	Closed	-$16K	–	5396
2018 Q3	$16K	Buy	+435	New	+$16.1K	﹤0.01%	4901
2016 Q3	–	Sell	-19,040	Closed	-$679K	–	5501
2016 Q2	$679K	Buy	+19,040	New	+$620K	﹤0.01%	1931
2015 Q3	–	Sell	-2,249	Closed	-$55K	–	5572
2015 Q2	$55K	Sell	2,249 -10,571	-82%	-$277K	﹤0.01%	3429
2015 Q1	$338K	Buy	+12,820	New	+$341K	﹤0.01%	1790
2014 Q4	–	Sell	-5,413	Closed	-$139K	–	4578
2014 Q3	$127K	Buy	+5,413	New	+$132K	﹤0.01%	2457
2014 Q2	–	Sell	-436	Closed	-$11K	–	4082
2014 Q1	$11	Sell	436 -2,733	-86%	-$66K	﹤0.01%	3212
2013 Q4	$75K	Buy	3,169 +1,269	+67%	+$30.9K	﹤0.01%	2649
2013 Q3	$47K	Buy	1,900 +1,261	+197%	+$32.2K	﹤0.01%	2287
2013 Q2	$16K	Buy	+639	New	+$16.2K	﹤0.01%	2579