Walleye Capital’s ProShares UltraShort Silver ZSL Stock Holding History

Walleye Capital’s Portfolio ZSL Stock Details ZSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-78	Closed	-$87	–	1539
2021 Q1	$87	Buy	+78	New	+$79.8K	0.01%	1039

Other funds holding ZSL

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

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

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

Walleye Capital's ZSL Position: Q2 2021 in Review

Walleye Capital sold out of ProShares UltraShort Silver (ZSL) in Q2 2021, closing a stake of 78 shares — an estimated $87 sold.

Walleye Capital first reported a position in ZSL in Q1 2021 and held it in 1 quarter. The position peaked at $87 in Q1 2021. 14 funds tracked by Wall St. Rank hold ZSL as of Q2 2021.

Walleye Capital reported no remaining ProShares UltraShort Silver position as of Q2 2021 after selling out during the quarter.
Walleye Capital sold 78 ProShares UltraShort Silver shares in Q2 2021, an estimated $87.
Walleye Capital first reported a position in ProShares UltraShort Silver in Q1 2021 and held it in 1 quarter.
Walleye Capital's ProShares UltraShort Silver position peaked at $87 in Q1 2021.
14 funds tracked by Wall St. Rank held ProShares UltraShort Silver as of Q2 2021.

Based on Walleye Capital's 13F filing for Q2 2021, filed 16 Aug 2021.