Walleye Capital’s Tradr TSLA Bear Daily ETF TSLQ Stock Holding History

Walleye Capital’s Portfolio TSLQ Stock Details TSLQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-415	Closed	-$239K	–	5884
2024 Q2	$239K	Buy	+415	New	+$278K	﹤0.01%	4170

Other funds holding TSLQ

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GSCM

Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's TSLQ Position: Q3 2024 in Review

Walleye Capital sold out of Tradr TSLA Bear Daily ETF (TSLQ) in Q3 2024, closing a stake of 415 shares — an estimated $239K sold.

Walleye Capital first reported a position in TSLQ in Q2 2024 and held it in 1 quarter. The position peaked at $239K in Q2 2024. 12 funds tracked by Wall St. Rank hold TSLQ as of Q3 2024.

Walleye Capital reported no remaining Tradr TSLA Bear Daily ETF position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 415 Tradr TSLA Bear Daily ETF shares in Q3 2024, an estimated $239K.
Walleye Capital first reported a position in Tradr TSLA Bear Daily ETF in Q2 2024 and held it in 1 quarter.
Walleye Capital's Tradr TSLA Bear Daily ETF position peaked at $239K in Q2 2024.
12 funds tracked by Wall St. Rank held Tradr TSLA Bear Daily ETF as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.