Walleye Trading LLC Cai International, Inc. Transaction History

Walleye Trading LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	N/A	-197 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	197 New	197 $5,000
Q3 2019 Nov 14, 2019	SELL	N/A	-11,210 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	7,224 Added 181.23%	11,210 $278,000
Q1 2019 May 15, 2019	BUY	N/A	2,966 Added 290.78%	3,986 $92,000
Q1 2018 May 15, 2018	BUY	N/A	1,020 New	1,020 $22,000
Q4 2017 Feb 14, 2018	SELL	N/A	-10,111 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-7,600 Reduced 42.91%	10,111 $307,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,711	17,711 $418,000

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