Walleye Capital
ROM icon

Walleye Capital’s ProShares Ultra Technology ROM Stock Holding History

Walleye Capital’s Portfolio ROM Stock Details ROM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,505
Closed -$239K – 5826
2023
Q4 		$239K Sell
4,505
-4,846
-52% -$222K ﹤0.01% 3556
2023
Q3 		$366K Sell
9,351
-1,279
-12% -$55.5K ﹤0.01% 3063
2023
Q2 		$478K Buy
+10,630
New +$399K ﹤0.01% 2480

Other funds holding ROM

TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Walleye Capital's ROM Position: Q1 2024 in Review

Walleye Capital sold out of ProShares Ultra Technology (ROM) in Q1 2024, closing a stake of 4,505 shares — an estimated $239K sold.

Walleye Capital first reported a position in ROM in Q2 2023 and held it in 3 quarters. The position peaked at $478K in Q2 2023. 45 funds tracked by Wall St. Rank hold ROM as of Q1 2024.

  • Walleye Capital reported no remaining ProShares Ultra Technology position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 4,505 ProShares Ultra Technology shares in Q1 2024, an estimated $239K.
  • Walleye Capital first reported a position in ProShares Ultra Technology in Q2 2023 and held it in 3 quarters.
  • Walleye Capital's ProShares Ultra Technology position peaked at $478K in Q2 2023.
  • 45 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.