Walleye Trading’s ProShares UltraShort Euro EUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,055
| Closed | -$94 | – | 1284 |
|
|
2017
Q2 | $94 | Buy |
4,055
+700
| +21% | +$16 | ﹤0.01% | 990 |
|
|
2017
Q1 | $89 | Buy |
3,355
+423
| +14% | +$11 | ﹤0.01% | 1002 |
|
|
2016
Q4 | $79K | Sell |
2,932
-5,800
| -66% | -$156K | ﹤0.01% | 1005 |
|
|
2016
Q3 | $207K | Buy |
8,732
+1,931
| +28% | +$45.8K | ﹤0.01% | 691 |
|
|
2016
Q2 | $165K | Buy |
6,801
+4,143
| +156% | +$101K | ﹤0.01% | 679 |
|
|
2016
Q1 | $62K | Sell |
2,658
-8,037
| -75% | -$187K | ﹤0.01% | 953 |
|
|
2015
Q4 | $273K | Buy |
+10,695
| New | +$273K | ﹤0.01% | 673 |
|
|
2015
Q3 | – | Sell |
-8,982
| Closed | -$222K | – | 1958 |
|
|
2015
Q2 | $222K | Sell |
8,982
-2,003
| -18% | -$49.5K | ﹤0.01% | 586 |
|
|
2015
Q1 | $296K | Sell |
10,985
-4,973
| -31% | -$134K | ﹤0.01% | 474 |
|
|
2014
Q4 | $345K | Buy |
15,958
+6,503
| +69% | +$141K | ﹤0.01% | 533 |
|
|
2014
Q3 | $189K | Sell |
9,455
-4,546
| -32% | -$90.9K | ﹤0.01% | 541 |
|
|
2014
Q2 | $239 | Buy |
14,001
+9,291
| +197% | +$159 | ﹤0.01% | 429 |
|
|
2014
Q1 | $80 | Buy |
+4,710
| New | +$80 | ﹤0.01% | 665 |
|
|
2013
Q4 | – | Sell |
-3,190
| Closed | -$57K | – | 1253 |
|
|
2013
Q3 | $57K | Sell |
3,190
-18,588
| -85% | -$332K | ﹤0.01% | 682 |
|
|
2013
Q2 | $420K | Buy |
+21,778
| New | +$420K | ﹤0.01% | 273 |
|