Walleye Trading

Walleye Trading’s ProShares Ultra Dow30 DDM Stock Holding History

Walleye Trading’s Portfolio DDM Stock Details DDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,000	Closed	-$25K	–	4757
2018 Q3	$25K	Buy	+1,000	New	+$23.2K	﹤0.01%	4783
2017 Q2	–	Sell	-1,200	Closed	-$18	–	4573
2017 Q1	$18	Buy	+1,200	New	+$17.8K	﹤0.01%	4159
2016 Q4	–	Sell	-600	Closed	-$7K	–	4780
2016 Q3	$7K	Sell	600 -3,000	-83%	-$35.9K	﹤0.01%	4478
2016 Q2	$41K	Hold	3,600	–	–	﹤0.01%	4101
2016 Q1	$40K	Buy	3,600 +3,000	+500%	+$29.4K	﹤0.01%	4021
2015 Q4	$6K	Sell	600 -24,000	-98%	-$259K	﹤0.01%	4868
2015 Q3	$229K	Buy	+24,600	New	+$255K	﹤0.01%	2249
2015 Q2	–	Sell	-2,400	Closed	-$27K	–	4876
2015 Q1	$27K	Buy	+2,400	New	+$26.9K	﹤0.01%	3399
2014 Q3	–	Sell	-4,800	Closed	-$48	–	4123
2014 Q2	$48	Buy	+4,800	New	+$46.5K	﹤0.01%	2888
2014 Q1	–	Sell	-3,600	Closed	-$35K	–	3581
2013 Q4	$35K	Buy	3,600 +2,400	+200%	+$20.7K	﹤0.01%	2967
2013 Q3	$10K	Sell	1,200 -1,200	-50%	-$9.74K	﹤0.01%	2668
2013 Q2	$18K	Buy	+2,400	New	+$18.6K	﹤0.01%	2544

Other funds holding DDM

Probabilities Fund Management White Plains, New York $28.1M AUM 54.68% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return

Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Susquehanna International Group

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return