Walleye Capital’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History

Walleye Capital’s Portfolio SDOW Stock Details SDOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,210	Closed	-$213K	–	5037
2024 Q4	$213K	Sell	4,210 -9,690	-70%	-$477K	﹤0.01%	3707
2024 Q3	$727K	Buy	+13,900	New	+$833K	﹤0.01%	2955
2023 Q3	–	Sell	-3,179	Closed	-$304K	–	5284
2023 Q2	$304K	Buy	+3,179	New	+$325K	﹤0.01%	2792

Other funds holding SDOW

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

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

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

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

QFMHK

Q Fund Management (Hong Kong) Hong Kong $104M AUM 789.73% 1-Year Est. Return

PWM

Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Walleye Capital's SDOW Position: Q1 2025 in Review

Walleye Capital sold out of ProShares UltraPro Short Dow 30 (SDOW) in Q1 2025, closing a stake of 4,210 shares — an estimated $213K sold.

Walleye Capital first reported a position in SDOW in Q2 2023 and held it in 3 quarters. The position peaked at $727K in Q3 2024. 22 funds tracked by Wall St. Rank hold SDOW as of Q1 2025.

Walleye Capital reported no remaining ProShares UltraPro Short Dow 30 position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 4,210 ProShares UltraPro Short Dow 30 shares in Q1 2025, an estimated $213K.
Walleye Capital first reported a position in ProShares UltraPro Short Dow 30 in Q2 2023 and held it in 3 quarters.
Walleye Capital's ProShares UltraPro Short Dow 30 position peaked at $727K in Q3 2024.
22 funds tracked by Wall St. Rank held ProShares UltraPro Short Dow 30 as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.