Walleye Capital
UPRO icon

Walleye Capital’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Walleye Capital’s Portfolio UPRO Stock Details UPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,529
Closed -$451K – 5349
2023
Q2 		$451K Buy
+9,529
New +$389K ﹤0.01% 2521

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CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Walleye Capital's UPRO Position: Q3 2023 in Review

Walleye Capital sold out of ProShares UltraPro S&P 500 (UPRO) in Q3 2023, closing a stake of 9,529 shares — an estimated $451K sold.

Walleye Capital first reported a position in UPRO in Q2 2023 and held it in 1 quarter. The position peaked at $451K in Q2 2023. 95 funds tracked by Wall St. Rank hold UPRO as of Q3 2023.

  • Walleye Capital reported no remaining ProShares UltraPro S&P 500 position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 9,529 ProShares UltraPro S&P 500 shares in Q3 2023, an estimated $451K.
  • Walleye Capital first reported a position in ProShares UltraPro S&P 500 in Q2 2023 and held it in 1 quarter.
  • Walleye Capital's ProShares UltraPro S&P 500 position peaked at $451K in Q2 2023.
  • 95 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.