Walleye Trading
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Walleye Trading’s ProShares Ultra Silver AGQ Stock Holding History

Walleye Trading’s Portfolio AGQ Stock Details AGQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,700
Closed -$80K – 4195
2019
Q3 		$80K Buy
+2,700
New +$81.2K ﹤0.01% 3415
2018
Q4 		– Sell
-1,800
Closed -$43K – 4556
2018
Q3 		$43K Buy
+1,800
New +$46K ﹤0.01% 4603
2017
Q3 		– Sell
-300
Closed -$10 – 4042
2017
Q2 		$10 Sell
300
-1,300
-81% -$47.6K ﹤0.01% 4242
2017
Q1 		$65 Sell
1,600
-3,600
-69% -$138K ﹤0.01% 3650
2016
Q4 		$166K Buy
5,200
+3,600
+225% +$136K ﹤0.01% 2902
2016
Q3 		$78K Sell
1,600
-1,100
-41% -$56K ﹤0.01% 3470
2016
Q2 		$131K Buy
+2,700
New +$105K ﹤0.01% 3289
2016
Q1 		– Sell
-700
Closed -$20K – 5263
2015
Q4 		$20K Buy
+700
New +$21.9K ﹤0.01% 4422
2015
Q3 		– Sell
-2,100
Closed -$77K – 4895
2015
Q2 		$77K Buy
2,100
+1,400
+200% +$56.2K ﹤0.01% 3219
2015
Q1 		$30K Sell
700
-8,600
-92% -$366K ﹤0.01% 3342
2014
Q4 		$354K Sell
9,300
-2,200
-19% -$94K ﹤0.01% 1850
2014
Q3 		$529K Buy
11,500
+9,200
+400% +$573K 0.01% 1268
2014
Q2 		$165 Buy
2,300
+375
+19% +$23.5K ﹤0.01% 2124
2014
Q1 		$122 Sell
1,925
-1,625
-46% -$112K ﹤0.01% 2243
2013
Q4 		$225K Sell
3,550
-1,875
-35% -$137K ﹤0.01% 2095
2013
Q3 		$434K Sell
5,425
-650
-11% -$52.3K ﹤0.01% 1299
2013
Q2 		$415K Buy
+6,075
New +$599K ﹤0.01% 1340

Other funds holding AGQ

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Walleye Trading's AGQ Position: Q4 2019 in Review

Walleye Trading sold out of ProShares Ultra Silver (AGQ) in Q4 2019, closing a stake of 2,587 shares — an estimated $76K sold.

Walleye Trading first reported a position in AGQ in Q2 2013 and held it in 13 quarters. The position peaked at $145K in Q2 2013. 19 funds tracked by Wall St. Rank hold AGQ as of Q4 2019.

  • Walleye Trading reported no remaining ProShares Ultra Silver position as of Q4 2019 after selling out during the quarter.
  • Walleye Trading sold 2,587 ProShares Ultra Silver shares in Q4 2019, an estimated $76K.
  • Walleye Trading first reported a position in ProShares Ultra Silver in Q2 2013 and held it in 13 quarters.
  • Walleye Trading's ProShares Ultra Silver position peaked at $145K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.