Walleye Capital
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Walleye Capital’s ProShares Ultra QQQ QLD Stock Holding History

Walleye Capital’s Portfolio QLD Stock Details QLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-30,700
Closed -$988K – 5242
2023
Q2 		$988K Buy
+30,700
New +$831K ﹤0.01% 1867

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CT
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FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Walleye Capital's QLD Position: Q3 2023 in Review

Walleye Capital sold out of ProShares Ultra QQQ (QLD) in Q3 2023, closing a stake of 30,700 shares — an estimated $988K sold.

Walleye Capital first reported a position in QLD in Q2 2023 and held it in 1 quarter. The position peaked at $988K in Q2 2023. 135 funds tracked by Wall St. Rank hold QLD as of Q3 2023.

  • Walleye Capital reported no remaining ProShares Ultra QQQ position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 30,700 ProShares Ultra QQQ shares in Q3 2023, an estimated $988K.
  • Walleye Capital first reported a position in ProShares Ultra QQQ in Q2 2023 and held it in 1 quarter.
  • Walleye Capital's ProShares Ultra QQQ position peaked at $988K in Q2 2023.
  • 135 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2023.

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