Walleye Capital’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Walleye Capital’s Portfolio SPXU Stock Details SPXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,800	Closed	-$465K	–	5524
2024 Q3	$465K	Sell	4,800 -47	-1%	-$5.2K	﹤0.01%	3358
2024 Q2	$559K	Buy	4,847 +1,995	+70%	+$262K	﹤0.01%	3416
2024 Q1	$369K	Buy	2,852 +685	+32%	+$104K	﹤0.01%	3470
2023 Q4	$373K	Sell	2,167 -1,900	-47%	-$407K	﹤0.01%	3175
2023 Q3	$972K	Sell	4,067 -343	-8%	-$73.4K	﹤0.01%	2274
2023 Q2	$940K	Buy	4,410 +3,567	+423%	+$905K	﹤0.01%	1903
2023 Q1	$227K	Buy	+843	New	+$250K	﹤0.01%	2366

Other funds holding SPXU

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return

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

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

Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return

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

Walleye Capital's SPXU Position: Q4 2024 in Review

Walleye Capital sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q4 2024, closing a stake of 4,800 shares — an estimated $465K sold.

Walleye Capital first reported a position in SPXU in Q1 2023 and held it in 7 quarters. The position peaked at $972K in Q3 2023. 39 funds tracked by Wall St. Rank hold SPXU as of Q4 2024.

Walleye Capital reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 4,800 ProShares UltraPro Short S&P 500 shares in Q4 2024, an estimated $465K.
Walleye Capital first reported a position in ProShares UltraPro Short S&P 500 in Q1 2023 and held it in 7 quarters.
Walleye Capital's ProShares UltraPro Short S&P 500 position peaked at $972K in Q3 2023.
39 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.