Walleye Capital’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,200
| Closed | -$465K | – | 2614 |
|
|
2024
Q3 | $465K | Sell |
19,200
-189
| -1% | -$4.58K | ﹤0.01% | 1365 |
|
|
2024
Q2 | $559K | Buy |
19,389
+7,980
| +70% | +$230K | ﹤0.01% | 1406 |
|
|
2024
Q1 | $369K | Buy |
11,409
+2,740
| +32% | +$88.5K | ﹤0.01% | 1538 |
|
|
2023
Q4 | $373K | Sell |
8,669
-7,600
| -47% | -$327K | ﹤0.01% | 1268 |
|
|
2023
Q3 | $972K | Sell |
16,269
-1,370
| -8% | -$81.9K | ﹤0.01% | 897 |
|
|
2023
Q2 | $940K | Buy |
17,639
+14,268
| +423% | +$760K | ﹤0.01% | 768 |
|
|
2023
Q1 | $227K | Buy |
+3,371
| New | +$227K | ﹤0.01% | 1276 |
|