Simulated Performance for Walleye Trading LLC
| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| June 30, 2013 | 12.91 % | 0.76 | 35.58 % | 0.80 | 10 | 9 | 10 | |
| Sept. 30, 2013 | 9.91 % | 0.75 | 18.20 % | 0.69 | 7 | 7 | 9 | |
| Dec. 31, 2013 | 1.15 % | 0.58 | 11.02 % | 0.62 | 6 | 7 | 6 | |
| March 31, 2014 | 5.31 % | 0.65 | 8.89 % | 0.59 | 5 | 5 | 4 | |
| June 30, 2014 | 0.07 % | 0.35 | 6.67 % | 0.49 | 7 | 6 | 7 | |
| Sept. 30, 2014 | 2.50 % | 0.63 | -3.65 % | 0.44 | 5 | 5 | 7 | |
| Dec. 31, 2014 | 3.10 % | 0.58 | 2.25 % | 0.41 | 9 | 8 | 10 | |
| March 31, 2015 | -0.21 % | 0.45 | -3.23 % | 0.36 | 5 | 8 | 9 | |
| June 30, 2015 | -10.53 % | 0.21 | -7.30 % | 0.41 | 3 | 6 | 3 | |
| Sept. 30, 2015 | 3.83 % | 0.59 | 10.78 % | 0.65 | 4 | 5 | 3 | |
| Dec. 31, 2015 | 0.69 % | 0.52 | 13.51 % | 0.71 | 6 | 6 | 5 | |
| March 31, 2016 | 2.39 % | 0.57 | 21.68 % | 0.74 | 8 | 6 | 10 | |
| June 30, 2016 | 7.22 % | 0.70 | 26.52 % | 0.74 | 9 | 7 | 10 | |
| Sept. 30, 2016 | 3.94 % | 0.60 | 16.13 % | 0.69 | 5 | 4 | 4 | |
| Dec. 31, 2016 | 6.50 % | 0.62 | 20.58 % | 0.67 | 6 | 5 | 7 | |
| March 31, 2017 | 2.26 % | 0.57 | 16.12 % | 0.61 | 8 | 6 | 8 | |
| June 30, 2017 | 4.80 % | 0.65 | 21.60 % | 0.66 | 9 | 7 | 10 | |
| Sept. 30, 2017 | 5.69 % | 0.69 | 6.11 % | 0.63 | 2 | 3 | 1 | |
| Dec. 31, 2017 | 0.84 % | 0.43 | -10.82 % | 0.31 | 3 | 5 | 3 | |
| March 31, 2018 | 5.60 % | 0.64 | 6.27 % | 0.56 | 3 | 5 | 4 | |
| June 30, 2018 | -0.17 % | 0.59 | -1.19 % | 0.50 | 2 | 4 | 2 | |
| Sept. 30, 2018 | -17.62 % | 0.13 | -1.88 % | 0.45 | 3 | 5 | 3 | |
| Dec. 31, 2018 | 18.77 % | 0.85 | 29.41 % | 0.76 | 5 | 6 | 7 | |
| March 31, 2019 | -0.63 % | 0.53 | -17.65 % | 0.24 | 3 | 5 | 5 | |
| June 30, 2019 | -1.17 % | 0.51 | 4.35 % | 0.43 | 6 | 6 | 8 | |
| Sept. 30, 2019 | 11.21 % | 0.73 | 27.19 % | 0.54 | 9 | 8 | 10 | |
| Dec. 31, 2019 | -21.60 % | 0.10 | 36.18 % | 0.63 | 9 | 8 | 10 | |
| March 31, 2020 | 31.95 % | 0.91 | 97.83 % | 0.94 | 9 | 7 | 10 | |
| June 30, 2020 | 12.71 % | 0.60 | 63.23 % | 0.90 | 9 | 7 | 10 | |
| Sept. 30, 2020 | 25.10 % | 0.88 | 32.09 % | 0.81 | 6 | 5 | 3 | |
| Dec. 31, 2020 | 6.02 % | 0.64 | 12.20 % | 0.66 | 2 | 4 | 3 | |
| March 31, 2021 | 8.20 % | 0.70 | -4.79 % | 0.49 | 2 | 4 | 2 | |
| June 30, 2021 | -4.40 % | 0.37 | -32.45 % | 0.21 | 2 | 3 | 1 | |
| Sept. 30, 2021 | 0.56 % | 0.60 | -33.18 % | 0.26 | 2 | 3 | 1 | |
| Dec. 31, 2021 | -12.17 % | 0.41 | -35.77 % | 0.34 | 2 | 2 | 1 | |
| March 31, 2022 | -26.63 % | 0.24 | -16.54 % | 0.42 | 2 | 3 | 1 | |
| June 30, 2022 | -2.66 % | 0.55 | 25.87 % | 0.67 | 9 | 8 | 10 | |
| Sept. 30, 2022 | 8.14 % | 0.73 | 25.57 % | 0.64 | 9 | 8 | 10 | |
| Dec. 31, 2022 | 9.24 % | 0.65 | 30.89 % | 0.67 | 8 | 7 | 10 | |
| March 31, 2023 | 6.87 % | 0.65 | 31.17 % | 0.67 | 8 | 7 | 10 | |
| June 30, 2023 | -2.88 % | 0.46 | 22.78 % | 0.57 | 7 | 8 | 9 | |
| Sept. 30, 2023 | 13.42 % | 0.75 | 32.95 % | 0.70 | 6 | 7 | 9 | |
| Dec. 31, 2023 | 9.89 % | 0.66 | 20.54 % | 0.55 | 5 | 7 | 8 | |
| March 31, 2024 | 0.90 % | 0.44 | 1.52 % | 0.48 | 3 | 5 | 3 | |
| June 30, 2024 | 6.04 % | 0.70 | - | - | ||||
| Sept. 30, 2024 | 1.81 % | 0.46 | - | - | ||||
| Dec. 31, 2024 | -4.34 % | 0.34 | - | - | ||||
| March 31, 2025 | - | - | - | - |