Walleye Trading LLC PROSHARES TR Transaction History

Walleye Trading LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	N/A	-804 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	804 New	804 $7,000
Q1 2020 May 15, 2020	SELL	N/A	-5,614 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-9,200 Reduced 62.1%	5,614 $140,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,074 Added 37.93%	14,814 $455,000
Q3 2018 Nov 14, 2018	BUY	N/A	7,791 Added 264.19%	10,740 $355,000
Q1 2018 May 15, 2018	SELL	N/A	-11,891 Reduced 80.13%	2,949 $121,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,750 Reduced 15.63%	14,840 $609,000
Q3 2017 Nov 14, 2017	BUY	N/A	17,590	17,590 $821,000

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