Walleye Capital
BITO icon

Walleye Capital’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

Walleye Capital’s Portfolio BITO Stock Details BITO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,000
Closed -$360K – 5306
2024
Q2 		$360K Buy
+16,000
New +$428K ﹤0.01% 3807
2024
Q1 		– Sell
-15,062
Closed -$309K – 5430
2023
Q4 		$309K Buy
+15,062
New +$273K ﹤0.01% 3351

Other funds holding BITO

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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

Walleye Capital's BITO Position: Q3 2024 in Review

Walleye Capital sold out of ProShares Bitcoin Strategy ETF (BITO) in Q3 2024, closing a stake of 16,000 shares — an estimated $360K sold.

Walleye Capital first reported a position in BITO in Q4 2023 and held it in 2 quarters. The position peaked at $360K in Q2 2024. 176 funds tracked by Wall St. Rank hold BITO as of Q3 2024.

  • Walleye Capital reported no remaining ProShares Bitcoin Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 16,000 ProShares Bitcoin Strategy ETF shares in Q3 2024, an estimated $360K.
  • Walleye Capital first reported a position in ProShares Bitcoin Strategy ETF in Q4 2023 and held it in 2 quarters.
  • Walleye Capital's ProShares Bitcoin Strategy ETF position peaked at $360K in Q2 2024.
  • 176 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.