Walleye Capital’s ProShares UltraShort FTSE Europe EPV Stock Holding History

Walleye Capital’s Portfolio EPV Stock Details EPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,894	Closed	-$266K	–	5100
2023 Q3	$266K	Sell	4,894 -2,309	-32%	-$115K	﹤0.01%	3335
2023 Q2	$349K	Buy	7,203 +957	+15%	+$47.4K	﹤0.01%	2680
2023 Q1	$323K	Buy	+6,246	New	+$342K	﹤0.01%	2068
2022 Q3	–	Sell	-2,392	Closed	-$189K	–	3299
2022 Q2	$189K	Buy	+2,392	New	+$168K	0.01%	1540

Other funds holding EPV

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Walleye Capital's EPV Position: Q4 2023 in Review

Walleye Capital sold out of ProShares UltraShort FTSE Europe (EPV) in Q4 2023, closing a stake of 4,894 shares — an estimated $266K sold.

Walleye Capital first reported a position in EPV in Q2 2022 and held it in 4 quarters. The position peaked at $349K in Q2 2023. 12 funds tracked by Wall St. Rank hold EPV as of Q4 2023.

Walleye Capital reported no remaining ProShares UltraShort FTSE Europe position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 4,894 ProShares UltraShort FTSE Europe shares in Q4 2023, an estimated $266K.
Walleye Capital first reported a position in ProShares UltraShort FTSE Europe in Q2 2022 and held it in 4 quarters.
Walleye Capital's ProShares UltraShort FTSE Europe position peaked at $349K in Q2 2023.
12 funds tracked by Wall St. Rank held ProShares UltraShort FTSE Europe as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.