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
Q1
$323K Sell
34,700
-52,100
-60% -$550K ﹤0.01% 2846
2025
Q4
$1.06M Buy
86,800
+39,300
+83% +$616K ﹤0.01% 2339
2025
Q3
$935K Buy
47,500
+3,800
+9% +$79.2K ﹤0.01% 2322
2025
Q2
$940K Sell
43,700
-8,700
-17% -$179K ﹤0.01% 2245
2025
Q1
$960K Sell
52,400
-104,200
-67% -$2.26M ﹤0.01% 2084
2024
Q4
$3.57M Sell
156,600
-79,100
-34% -$1.76M 0.01% 1361
2024
Q3
$4.52M Sell
235,700
-20,100
-8% -$401K 0.01% 1198
2024
Q2
$5.76M Sell
255,800
-81,100
-24% -$2.17M 0.01% 990
2024
Q1
$10.9M Sell
336,900
-239,000
-42% -$6.01M 0.02% 669
2023
Q4
$11.8M Sell
575,900
-61,500
-10% -$1.11M 0.03% 686
2023
Q3
$8.8M Buy
637,400
+1,200
+0.2% +$17.6K 0.02% 753
2023
Q2
$10.8M Buy
636,200
+175,900
+38% +$2.85M 0.03% 557
2023
Q1
$8.06M Buy
460,300
+306,600
+199% +$4.4M 0.02% 738
2022
Q4
$1.6M Buy
153,700
+26,400
+21% +$295K ﹤0.01% 1859
2022
Q3
$1.53M Sell
127,300
-10,700
-8% -$140K ﹤0.01% 1915
2022
Q2
$1.6M Buy
138,000
+93,600
+211% +$1.88M 0.01% 1852
2022
Q1
$1.27M Buy
44,400
+15,000
+51% +$391K ﹤0.01% 2025
2021
Q4
$850K Buy
+29,400
New +$1.06M ﹤0.01% 2382

Other funds holding BITO

Walleye Trading's BITO Position: Q1 2026 in Review

Walleye Trading increased its ProShares Bitcoin Strategy ETF (BITO) stake by 177% in Q1 2026, buying an estimated $957K and bringing the position to 141,723 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1973.

Walleye Trading first reported a position in BITO in Q3 2022 and has held it in 8 quarters since. The position peaked at $1.35M in Q1 2025. 205 funds tracked by Wall St. Rank hold BITO as of Q1 2026.

  • Walleye Trading held 141,723 shares of ProShares Bitcoin Strategy ETF worth $1.32M as of Q1 2026.
  • Walleye Trading bought 90,600 ProShares Bitcoin Strategy ETF shares in Q1 2026, an estimated $957K.
  • ProShares Bitcoin Strategy ETF made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1973 holding.
  • Walleye Trading first reported a position in ProShares Bitcoin Strategy ETF in Q3 2022 and has held it in 8 quarters since.
  • Walleye Trading's ProShares Bitcoin Strategy ETF position peaked at $1.35M in Q1 2025.
  • 205 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.