Walleye Capital’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

Walleye Capital’s Portfolio UBT Stock Details UBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,833	Closed	-$223K	–	3555
2022 Q2	$223K	Buy	+6,833	New	+$235K	0.01%	1472

Other funds holding UBT

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's UBT Position: Q3 2022 in Review

Walleye Capital sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q3 2022, closing a stake of 6,833 shares — an estimated $223K sold.

Walleye Capital first reported a position in UBT in Q2 2022 and held it in 1 quarter. The position peaked at $223K in Q2 2022. 9 funds tracked by Wall St. Rank hold UBT as of Q3 2022.

Walleye Capital reported no remaining ProShares Ultra 20+ Year Treasury position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 6,833 ProShares Ultra 20+ Year Treasury shares in Q3 2022, an estimated $223K.
Walleye Capital first reported a position in ProShares Ultra 20+ Year Treasury in Q2 2022 and held it in 1 quarter.
Walleye Capital's ProShares Ultra 20+ Year Treasury position peaked at $223K in Q2 2022.
9 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.