Walleye Capital
TBF icon

Walleye Capital’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Walleye Capital’s Portfolio TBF Stock Details TBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-32,932
Closed -$747K – 4349
2022
Q4 		$747K Buy
+32,932
New +$744K 0.01% 1180

Other funds holding TBF

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Walleye Capital's TBF Position: Q1 2023 in Review

Walleye Capital sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2023, closing a stake of 32,932 shares — an estimated $747K sold.

Walleye Capital first reported a position in TBF in Q4 2022 and held it in 1 quarter. The position peaked at $747K in Q4 2022. 70 funds tracked by Wall St. Rank hold TBF as of Q1 2023.

  • Walleye Capital reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 32,932 ProShares Short 20+ Year Treasury ETF shares in Q1 2023, an estimated $747K.
  • Walleye Capital first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2022 and held it in 1 quarter.
  • Walleye Capital's ProShares Short 20+ Year Treasury ETF position peaked at $747K in Q4 2022.
  • 70 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.