VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

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

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

Q3 2019
Shares 24,000 Value ($000) $113 Avg Close — Range —
Q2 2019
Shares 11,000 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 55,000 Value ($000) $274 Avg Close — Range —
Q2 2018
Shares 55,000 Value ($000) $277 Avg Close — Range —
Q1 2018
Shares 55,000 Value ($000) $287 Avg Close — Range —
Q4 2017
Shares 55,000 Value ($000) $279 Avg Close — Range —