Walleye Trading
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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
-3,000
Closed -$69 – 4228
2017
Q2 		$69 Sell
3,000
-4,600
-61% -$114K ﹤0.01% 3738
2017
Q1 		$202 Sell
7,600
-12,600
-62% -$333K ﹤0.01% 2943
2016
Q4 		$546K Buy
20,200
+16,800
+494% +$434K ﹤0.01% 2008
2016
Q3 		$80K Sell
3,400
-9,900
-74% -$238K ﹤0.01% 3453
2016
Q2 		$324K Buy
13,300
+300
+2% +$7.06K ﹤0.01% 2582
2016
Q1 		$302K Sell
13,000
-21,300
-62% -$526K ﹤0.01% 2408
2015
Q4 		$876K Buy
34,300
+6,100
+22% +$154K 0.01% 1369
2015
Q3 		$687K Buy
28,200
+24,600
+683% +$609K 0.01% 1326
2015
Q2 		$89K Sell
3,600
-15,000
-81% -$379K ﹤0.01% 3118
2015
Q1 		$500K Buy
18,600
+6,300
+51% +$157K 0.01% 1490
2014
Q4 		$266K Sell
12,300
-21,100
-63% -$429K ﹤0.01% 2082
2014
Q3 		$667K Buy
33,400
+24,400
+271% +$445K 0.01% 1086
2014
Q2 		$153 Buy
+9,000
New +$153K ﹤0.01% 2173
2014
Q1 		– Sell
-13,500
Closed -$231K – 3623
2013
Q4 		$231K Buy
13,500
+5,300
+65% +$92.6K ﹤0.01% 2079
2013
Q3 		$146K Buy
8,200
+300
+4% +$5.55K ﹤0.01% 1840
2013
Q2 		$152K Buy
+7,900
New +$152K ﹤0.01% 1825

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.