Walleye Capital’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,027
| Closed | -$315K | – | 2904 |
|
|
2024
Q1 | $315K | Buy |
7,027
+4,507
| +179% | +$202K | ﹤0.01% | 1619 |
|
|
2023
Q4 | $134K | Sell |
2,520
-4,479
| -64% | -$238K | ﹤0.01% | 1564 |
|
|
2023
Q3 | $490K | Sell |
6,999
-1,173
| -14% | -$82.1K | ﹤0.01% | 1158 |
|
|
2023
Q2 | $540K | Buy |
+8,172
| New | +$540K | ﹤0.01% | 971 |
|