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
$1.86M Buy
199,500
+22,700
+13% +$240K ﹤0.01% 1759
2025
Q4
$2.15M Sell
176,800
-7,100
-4% -$111K ﹤0.01% 1858
2025
Q3
$3.62M Buy
183,900
+65,400
+55% +$1.36M 0.01% 1423
2025
Q2
$2.55M Sell
118,500
-15,300
-11% -$316K ﹤0.01% 1589
2025
Q1
$2.45M Sell
133,800
-164,400
-55% -$3.57M 0.01% 1510
2024
Q4
$6.79M Sell
298,200
-46,800
-14% -$1.04M 0.01% 974
2024
Q3
$6.62M Buy
345,000
+22,900
+7% +$457K 0.01% 972
2024
Q2
$7.25M Buy
322,100
+25,000
+8% +$669K 0.02% 856
2024
Q1
$9.6M Sell
297,100
-374,300
-56% -$9.42M 0.02% 743
2023
Q4
$13.8M Sell
671,400
-44,500
-6% -$805K 0.03% 610
2023
Q3
$9.89M Sell
715,900
-3,900
-0.5% -$57.1K 0.03% 693
2023
Q2
$12.2M Buy
719,800
+324,100
+82% +$5.25M 0.04% 488
2023
Q1
$6.93M Buy
395,700
+198,900
+101% +$2.86M 0.02% 822
2022
Q4
$2.05M Buy
196,800
+17,400
+10% +$194K 0.01% 1662
2022
Q3
$2.15M Buy
179,400
+16,800
+10% +$220K 0.01% 1623
2022
Q2
$1.89M Buy
162,600
+99,900
+159% +$2.01M 0.01% 1725
2022
Q1
$1.79M Buy
62,700
+27,500
+78% +$717K 0.01% 1744
2021
Q4
$1.02M Buy
+35,200
New +$1.27M ﹤0.01% 2225

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.