INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 14,051 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 5,343 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 8,416 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 10,943 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 1,265 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 1,787 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 54,022 Value ($000) $1,449 Avg Close — Range —