Walleye Capital
SCO icon

Walleye Capital’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Walleye Capital’s Portfolio SCO Stock Details SCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,632
Closed -$241K – 3498
2022
Q2 		$241K Buy
+2,632
New +$248K 0.01% 1433

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Susquehanna International Group
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VCM
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Mirae Asset Global Investments
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IMC Chicago
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TRCT
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UBS Group
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Walleye Capital's SCO Position: Q3 2022 in Review

Walleye Capital sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q3 2022, closing a stake of 2,632 shares — an estimated $241K sold.

Walleye Capital first reported a position in SCO in Q2 2022 and held it in 1 quarter. The position peaked at $241K in Q2 2022. 29 funds tracked by Wall St. Rank hold SCO as of Q3 2022.

  • Walleye Capital reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 2,632 ProShares UltraShort Bloomberg Crude Oil shares in Q3 2022, an estimated $241K.
  • Walleye Capital first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q2 2022 and held it in 1 quarter.
  • Walleye Capital's ProShares UltraShort Bloomberg Crude Oil position peaked at $241K in Q2 2022.
  • 29 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.