Walleye Trading
DXD icon

Walleye Trading’s ProShares UltraShort Dow 30 DXD Stock Holding History

Walleye Trading’s Portfolio DXD Stock Details DXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-260
Closed -$37K – 4783
2018
Q3 		$37K Buy
+260
New +$40.1K ﹤0.01% 4670
2017
Q4 		– Sell
-145
Closed -$31 – 4409
2017
Q3 		$31 Buy
145
+35
+32% +$7.88K ﹤0.01% 3876
2017
Q2 		$26 Sell
110
-25
-19% -$6.18K ﹤0.01% 4068
2017
Q1 		$35 Buy
135
+35
+35% +$9.28K ﹤0.01% 3941
2016
Q4 		$28K Buy
100
+55
+122% +$17.4K ﹤0.01% 3939
2016
Q3 		$15K Sell
45
-35
-44% -$11.8K ﹤0.01% 4284
2016
Q2 		$30K Sell
80
-490
-86% -$181K ﹤0.01% 4317
2016
Q1 		$216K Buy
570
+95
+20% +$41.1K ﹤0.01% 2719
2015
Q4 		$190K Sell
475
-740
-61% -$302K ﹤0.01% 2747
2015
Q3 		$578K Buy
1,215
+1,105
+1,005% +$492K 0.01% 1453
2015
Q2 		$46K Buy
110
+105
+2,100% +$43.1K ﹤0.01% 3528
2015
Q1 		$2K Buy
+5
New +$2.15K ﹤0.01% 3929
2014
Q4 		– Sell
-10
Closed -$5K – 4290
2014
Q3 		$5K Buy
+10
New +$4.99K ﹤0.01% 3894
2014
Q1 		– Sell
-415
Closed -$227K – 3605
2013
Q4 		$227K Sell
415
-290
-41% -$179K ﹤0.01% 2090
2013
Q3 		$473K Sell
705
-115
-14% -$76.6K 0.01% 1257
2013
Q2 		$580K Buy
+820
New +$584K 0.01% 1174

Other funds holding DXD

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

Walleye Trading's DXD Position: Q2 2021 in Review

Walleye Trading sold out of ProShares UltraShort Dow 30 (DXD) in Q2 2021, closing a stake of 2,335 shares — an estimated $122K sold.

Walleye Trading first reported a position in DXD in Q4 2013 and held it in 10 quarters. The position peaked at $237K in Q4 2013. 21 funds tracked by Wall St. Rank hold DXD as of Q2 2021.

  • Walleye Trading reported no remaining ProShares UltraShort Dow 30 position as of Q2 2021 after selling out during the quarter.
  • Walleye Trading sold 2,335 ProShares UltraShort Dow 30 shares in Q2 2021, an estimated $122K.
  • Walleye Trading first reported a position in ProShares UltraShort Dow 30 in Q4 2013 and held it in 10 quarters.
  • Walleye Trading's ProShares UltraShort Dow 30 position peaked at $237K in Q4 2013.
  • 21 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q2 2021.

Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.