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
2017 Q4	–	Sell	-25	Closed	-$5	–	4411
2017 Q3	$5	Buy	+25	New	+$5.63K	﹤0.01%	3997
2016 Q2	–	Sell	-25	Closed	-$9K	–	5403
2016 Q1	$9K	Buy	+25	New	+$10.8K	﹤0.01%	4766
2015 Q4	–	Sell	-140	Closed	-$67K	–	5362
2015 Q3	$67K	Buy	+140	New	+$62.3K	﹤0.01%	3282

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 Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 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 Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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.