Walleye Trading
EUO icon

Walleye Trading’s ProShares UltraShort Euro EUO Stock Holding History

Walleye Trading’s Portfolio EUO Stock Details EUO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,055
Closed -$94 – 4229
2017
Q2 		$94 Buy
4,055
+700
+21% +$17.4K ﹤0.01% 3581
2017
Q1 		$89 Buy
3,355
+423
+14% +$11.2K ﹤0.01% 3471
2016
Q4 		$79K Sell
2,932
-5,800
-66% -$150K ﹤0.01% 3390
2016
Q3 		$207K Buy
8,732
+1,931
+28% +$46.4K ﹤0.01% 2779
2016
Q2 		$165K Buy
6,801
+4,143
+156% +$97.5K ﹤0.01% 3097
2016
Q1 		$62K Sell
2,658
-8,037
-75% -$198K ﹤0.01% 3706
2015
Q4 		$273K Buy
+10,695
New +$270K ﹤0.01% 2408
2015
Q3 		– Sell
-8,982
Closed -$222K – 5102
2015
Q2 		$222K Sell
8,982
-2,003
-18% -$50.6K ﹤0.01% 2389
2015
Q1 		$296K Sell
10,985
-4,973
-31% -$124K ﹤0.01% 1898
2014
Q4 		$345K Buy
15,958
+6,503
+69% +$132K ﹤0.01% 1875
2014
Q3 		$189K Sell
9,455
-4,546
-32% -$82.8K ﹤0.01% 2121
2014
Q2 		$239 Buy
14,001
+9,291
+197% +$158K ﹤0.01% 1854
2014
Q1 		$80 Buy
+4,710
New +$80.8K ﹤0.01% 2484
2013
Q4 		– Sell
-3,190
Closed -$55.7K – 3675
2013
Q3 		$57K Sell
3,190
-18,588
-85% -$344K ﹤0.01% 2212
2013
Q2 		$420K Buy
+21,778
New +$418K ﹤0.01% 1334

Other funds holding EUO

IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading's EUO Position: Q3 2017 in Review

Walleye Trading sold out of ProShares UltraShort Euro (EUO) in Q3 2017, closing a stake of 4,055 shares — an estimated $94 sold.

Walleye Trading first reported a position in EUO in Q2 2013 and held it in 15 quarters. The position peaked at $420K in Q2 2013. 27 funds tracked by Wall St. Rank hold EUO as of Q3 2017.

  • Walleye Trading reported no remaining ProShares UltraShort Euro position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 4,055 ProShares UltraShort Euro shares in Q3 2017, an estimated $94.
  • Walleye Trading first reported a position in ProShares UltraShort Euro in Q2 2013 and held it in 15 quarters.
  • Walleye Trading's ProShares UltraShort Euro position peaked at $420K in Q2 2013.
  • 27 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.