Walleye Capital
QID icon

Walleye Capital’s ProShares UltraShort QQQ QID Stock Holding History

Walleye Capital’s Portfolio QID Stock Details QID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,027
Closed -$315K – 5921
2024
Q1 		$315K Buy
7,027
+4,507
+179% +$219K ﹤0.01% 3624
2023
Q4 		$134K Sell
2,520
-4,479
-64% -$282K ﹤0.01% 3906
2023
Q3 		$490K Sell
6,999
-1,173
-14% -$77.4K ﹤0.01% 2841
2023
Q2 		$540K Buy
+8,172
New +$661K ﹤0.01% 2380

Other funds holding QID

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $468M AUM 15.7% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $336M AUM 31.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Walleye Capital's QID Position: Q2 2024 in Review

Walleye Capital sold out of ProShares UltraShort QQQ (QID) in Q2 2024, closing a stake of 7,027 shares — an estimated $315K sold.

Walleye Capital first reported a position in QID in Q2 2023 and held it in 4 quarters. The position peaked at $540K in Q2 2023. 30 funds tracked by Wall St. Rank hold QID as of Q2 2024.

  • Walleye Capital reported no remaining ProShares UltraShort QQQ position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 7,027 ProShares UltraShort QQQ shares in Q2 2024, an estimated $315K.
  • Walleye Capital first reported a position in ProShares UltraShort QQQ in Q2 2023 and held it in 4 quarters.
  • Walleye Capital's ProShares UltraShort QQQ position peaked at $540K in Q2 2023.
  • 30 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.