Walleye Capital
SRTY icon

Walleye Capital’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Walleye Capital’s Portfolio SRTY Stock Details SRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,610
Closed -$366K – 5982
2024
Q1 		$366K Buy
+3,610
New +$442K ﹤0.01% 3471
2023
Q2 		– Sell
-2,733
Closed -$526K – 4858
2023
Q1 		$526K Buy
+2,733
New +$501K 0.01% 1670

Other funds holding SRTY

JF
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's SRTY Position: Q2 2024 in Review

Walleye Capital sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q2 2024, closing a stake of 3,610 shares — an estimated $366K sold.

Walleye Capital first reported a position in SRTY in Q1 2023 and held it in 2 quarters. The position peaked at $526K in Q1 2023. 17 funds tracked by Wall St. Rank hold SRTY as of Q2 2024.

  • Walleye Capital reported no remaining ProShares UltraPro Short Russell2000 position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 3,610 ProShares UltraPro Short Russell2000 shares in Q2 2024, an estimated $366K.
  • Walleye Capital first reported a position in ProShares UltraPro Short Russell2000 in Q1 2023 and held it in 2 quarters.
  • Walleye Capital's ProShares UltraPro Short Russell2000 position peaked at $526K in Q1 2023.
  • 17 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q2 2024.

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