Walleye Capital’s ProShares UltraShort Energy DUG Stock Holding History

Walleye Capital’s Portfolio DUG Stock Details DUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,044	Closed	-$200K	–	4023
2022 Q4	$200K	Buy	+4,044	New	+$209K	﹤0.01%	2054

Other funds holding DUG

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Walleye Capital's DUG Position: Q1 2023 in Review

Walleye Capital sold out of ProShares UltraShort Energy (DUG) in Q1 2023, closing a stake of 4,044 shares — an estimated $200K sold.

Walleye Capital first reported a position in DUG in Q4 2022 and held it in 1 quarter. The position peaked at $200K in Q4 2022. 10 funds tracked by Wall St. Rank hold DUG as of Q1 2023.

Walleye Capital reported no remaining ProShares UltraShort Energy position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 4,044 ProShares UltraShort Energy shares in Q1 2023, an estimated $200K.
Walleye Capital first reported a position in ProShares UltraShort Energy in Q4 2022 and held it in 1 quarter.
Walleye Capital's ProShares UltraShort Energy position peaked at $200K in Q4 2022.
10 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.