Walleye Capital’s ProShares Short QQQ PSQ Stock Holding History

Walleye Capital’s Portfolio PSQ Stock Details PSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,945	Closed	-$208K	–	5237
2023 Q2	$208K	Buy	+3,945	New	+$231K	﹤0.01%	3054

Other funds holding PSQ

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

KWM

Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

AIA

Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return

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

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Walleye Capital's PSQ Position: Q3 2023 in Review

Walleye Capital sold out of ProShares Short QQQ (PSQ) in Q3 2023, closing a stake of 3,945 shares — an estimated $208K sold.

Walleye Capital first reported a position in PSQ in Q2 2023 and held it in 1 quarter. The position peaked at $208K in Q2 2023. 126 funds tracked by Wall St. Rank hold PSQ as of Q3 2023.

Walleye Capital reported no remaining ProShares Short QQQ position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 3,945 ProShares Short QQQ shares in Q3 2023, an estimated $208K.
Walleye Capital first reported a position in ProShares Short QQQ in Q2 2023 and held it in 1 quarter.
Walleye Capital's ProShares Short QQQ position peaked at $208K in Q2 2023.
126 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.