Walleye Capital’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Walleye Capital’s Portfolio TBT Stock Details TBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,904	Closed	-$781K	–	5497
2023 Q3	$781K	Buy	+19,904	New	+$672K	﹤0.01%	2456
2023 Q2	–	Sell	-14,005	Closed	-$392K	–	4870
2023 Q1	$392K	Buy	+14,005	New	+$410K	0.01%	1905
2022 Q4	–	Sell	-31,596	Closed	-$1M	–	3630
2022 Q3	$1M	Buy	+31,596	New	+$849K	0.02%	969

Other funds holding TBT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's TBT Position: Q4 2023 in Review

Walleye Capital sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2023, closing a stake of 19,904 shares — an estimated $781K sold.

Walleye Capital first reported a position in TBT in Q3 2022 and held it in 3 quarters. The position peaked at $1M in Q3 2022. 82 funds tracked by Wall St. Rank hold TBT as of Q4 2023.

Walleye Capital reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 19,904 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2023, an estimated $781K.
Walleye Capital first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2022 and held it in 3 quarters.
Walleye Capital's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1M in Q3 2022.
82 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.