UNITED STS OIL FD LP

Ticker: USO CUSIP: 91232N207 Class: ETF

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

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

Q2 2023
Shares 76,391 Value ($000) $4,855 Avg Close — Range —
Q1 2023
Shares 81,070 Value ($000) $5,386 Avg Close — Range —
Q4 2022
Shares 130,446 Value ($000) $9,146 Avg Close — Range —
Q3 2022
Shares 96,369 Value ($000) $6,291 Avg Close — Range —
Q2 2022
Shares 83,576 Value ($000) $6,715 Avg Close — Range —
Q1 2022
Shares 79,737 Value ($000) $5,910 Avg Close — Range —
Q2 2021
Shares 12,089 Value ($000) $603 Avg Close — Range —
Q1 2021
Shares 6,079 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 84,948 Value ($000) $2,804 Avg Close — Range —
Q3 2020
Shares 63,205 Value ($000) $1,788 Avg Close — Range —