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

Other funds holding SCO

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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.