Walleye Trading’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$864K Sell
108,323
-33,400
-24% -$328K ﹤0.01% 2380
2026
Q1
$1.32M Buy
141,723
+90,600
+177% +$957K ﹤0.01% 1973
2025
Q4
$622K Buy
51,123
+20,867
+69% +$327K ﹤0.01% 2683
2025
Q3
$595K Buy
30,256
+6,944
+30% +$145K ﹤0.01% 2615
2025
Q2
$501K Sell
23,312
-50,277
-68% -$1.04M ﹤0.01% 2653
2025
Q1
$1.35M Buy
+73,589
New +$1.6M ﹤0.01% 1880
2024
Q1
Sell
-21,215
Closed -$534K 4780
2023
Q4
$435K Buy
+21,215
New +$384K ﹤0.01% 3197
2023
Q1
Sell
-21,203
Closed -$304K 4858
2022
Q4
$221K Buy
21,203
+7,500
+55% +$83.7K ﹤0.01% 3493
2022
Q3
$164K Buy
+13,703
New +$180K ﹤0.01% 3826

Other funds holding BITO

Walleye Trading's BITO Position: Q2 2026 in Review

Walleye Trading reduced its ProShares Bitcoin Strategy ETF (BITO) stake by 24% in Q2 2026, selling an estimated $328K and leaving 108,323 shares worth $864K. The position accounts for ﹤0.01% of the portfolio, ranked #2380.

Walleye Trading first reported a position in BITO in Q3 2022 and has held it in 9 quarters since. The position peaked at $1.35M in Q1 2025. 105 funds tracked by Wall St. Rank hold BITO as of Q2 2026.

  • Walleye Trading held 108,323 shares of ProShares Bitcoin Strategy ETF worth $864K as of Q2 2026.
  • Walleye Trading sold 33,400 ProShares Bitcoin Strategy ETF shares in Q2 2026, an estimated $328K.
  • ProShares Bitcoin Strategy ETF made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2380 holding.
  • Walleye Trading first reported a position in ProShares Bitcoin Strategy ETF in Q3 2022 and has held it in 9 quarters since.
  • Walleye Trading's ProShares Bitcoin Strategy ETF position peaked at $1.35M in Q1 2025.
  • 105 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.