Walleye Capital
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Walleye Capital’s ProShares UltraShort Russell2000 TWM Stock Holding History

Walleye Capital’s Portfolio TWM Stock Details TWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,220
Closed -$181K – 5890
2024
Q2 		$181K Buy
+3,220
New +$184K ﹤0.01% 4374

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LC
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Walleye Capital's TWM Position: Q3 2024 in Review

Walleye Capital sold out of ProShares UltraShort Russell2000 (TWM) in Q3 2024, closing a stake of 3,220 shares — an estimated $181K sold.

Walleye Capital first reported a position in TWM in Q2 2024 and held it in 1 quarter. The position peaked at $181K in Q2 2024. 12 funds tracked by Wall St. Rank hold TWM as of Q3 2024.

  • Walleye Capital reported no remaining ProShares UltraShort Russell2000 position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 3,220 ProShares UltraShort Russell2000 shares in Q3 2024, an estimated $181K.
  • Walleye Capital first reported a position in ProShares UltraShort Russell2000 in Q2 2024 and held it in 1 quarter.
  • Walleye Capital's ProShares UltraShort Russell2000 position peaked at $181K in Q2 2024.
  • 12 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q3 2024.

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