Walleye Capital’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-17,000
| Closed | -$891K | – | 2944 |
|
2024
Q1 | $891K | Buy |
17,000
+2,400
| +16% | +$126K | ﹤0.01% | 1113 |
|
2023
Q4 | $982K | Buy |
+14,600
| New | +$982K | ﹤0.01% | 901 |
|
2023
Q3 | – | Sell |
-2,063
| Closed | -$195K | – | 2926 |
|
2023
Q2 | $195K | Buy |
+2,063
| New | +$195K | ﹤0.01% | 1337 |
|