Walleye Capital
SDS icon

Walleye Capital’s ProShares UltraShort S&P500 SDS Stock Holding History

Walleye Capital’s Portfolio SDS Stock Details SDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,292
Closed -$908K – 5285
2023
Q2 		$908K Buy
+5,292
New +$1.02M ﹤0.01% 1934

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GECH
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JWS
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TRCT
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VCM
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Walleye Capital's SDS Position: Q3 2023 in Review

Walleye Capital sold out of ProShares UltraShort S&P500 (SDS) in Q3 2023, closing a stake of 5,292 shares — an estimated $908K sold.

Walleye Capital first reported a position in SDS in Q2 2023 and held it in 1 quarter. The position peaked at $908K in Q2 2023. 74 funds tracked by Wall St. Rank hold SDS as of Q3 2023.

  • Walleye Capital reported no remaining ProShares UltraShort S&P500 position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 5,292 ProShares UltraShort S&P500 shares in Q3 2023, an estimated $908K.
  • Walleye Capital first reported a position in ProShares UltraShort S&P500 in Q2 2023 and held it in 1 quarter.
  • Walleye Capital's ProShares UltraShort S&P500 position peaked at $908K in Q2 2023.
  • 74 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2023.

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