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
2016
Q2 		– Sell
-1,100
Closed -$25K – 5427
2016
Q1 		$25K Sell
1,100
-21,500
-95% -$531K ﹤0.01% 4323
2015
Q4 		$578K Buy
22,600
+21,800
+2,725% +$551K 0.01% 1736
2015
Q3 		$20K Buy
+800
New +$19.8K ﹤0.01% 4071
2015
Q2 		– Sell
-35,200
Closed -$950K – 4910
2015
Q1 		$950K Buy
35,200
+34,400
+4,300% +$857K 0.01% 1043
2014
Q4 		$17K Sell
800
-4,100
-84% -$83.4K ﹤0.01% 3751
2014
Q3 		$98K Buy
4,900
+3,300
+206% +$60.1K ﹤0.01% 2664
2014
Q2 		$28 Buy
+1,600
New +$27.3K ﹤0.01% 3116
2014
Q1 		– Sell
-1,000
Closed -$17K – 3624
2013
Q4 		$17K Buy
+1,000
New +$17.5K ﹤0.01% 3199
2013
Q3 		– Sell
-100
Closed -$2K – 2999
2013
Q2 		$2K Buy
+100
New +$1.92K ﹤0.01% 2865

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.