Walleye Capital
SQQQ icon

Walleye Capital’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Walleye Capital’s Portfolio SQQQ Stock Details SQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,400
Closed -$891K – 5976
2024
Q1 		$891K Buy
3,400
+480
+16% +$142K ﹤0.01% 2703
2023
Q4 		$982K Buy
+2,920
New +$1.27M ﹤0.01% 2353
2023
Q3 		– Sell
-413
Closed -$195K – 5309
2023
Q2 		$195K Buy
+413
New +$268K ﹤0.01% 3103

Other funds holding SQQQ

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

Walleye Capital's SQQQ Position: Q2 2024 in Review

Walleye Capital sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2024, closing a stake of 3,400 shares — an estimated $891K sold.

Walleye Capital first reported a position in SQQQ in Q2 2023 and held it in 3 quarters. The position peaked at $982K in Q4 2023. 96 funds tracked by Wall St. Rank hold SQQQ as of Q2 2024.

  • Walleye Capital reported no remaining ProShares UltraPro Short QQQ position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 3,400 ProShares UltraPro Short QQQ shares in Q2 2024, an estimated $891K.
  • Walleye Capital first reported a position in ProShares UltraPro Short QQQ in Q2 2023 and held it in 3 quarters.
  • Walleye Capital's ProShares UltraPro Short QQQ position peaked at $982K in Q4 2023.
  • 96 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.