Walleye Capital
DXD icon

Walleye Capital’s ProShares UltraShort Dow 30 DXD Stock Holding History

Walleye Capital’s Portfolio DXD Stock Details DXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,780
Closed -$354 – 1383
2021
Q1 		$354 Buy
+6,780
New +$394K 0.02% 708

Other funds holding DXD

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

Walleye Capital's DXD Position: Q2 2021 in Review

Walleye Capital sold out of ProShares UltraShort Dow 30 (DXD) in Q2 2021, closing a stake of 6,780 shares — an estimated $354 sold.

Walleye Capital first reported a position in DXD in Q1 2021 and held it in 1 quarter. The position peaked at $354 in Q1 2021. 21 funds tracked by Wall St. Rank hold DXD as of Q2 2021.

  • Walleye Capital reported no remaining ProShares UltraShort Dow 30 position as of Q2 2021 after selling out during the quarter.
  • Walleye Capital sold 6,780 ProShares UltraShort Dow 30 shares in Q2 2021, an estimated $354.
  • Walleye Capital first reported a position in ProShares UltraShort Dow 30 in Q1 2021 and held it in 1 quarter.
  • Walleye Capital's ProShares UltraShort Dow 30 position peaked at $354 in Q1 2021.
  • 21 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q2 2021.

Based on Walleye Capital's 13F filing for Q2 2021, filed 16 Aug 2021.