Walleye Trading
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Walleye Trading’s ProShares UltraShort Gold GLL Stock Holding History

Walleye Trading’s Portfolio GLL Stock Details GLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25
Closed -$9 – 3829
2014
Q1 		$9 Sell
25
-150
-86% -$53.6K ﹤0.01% 3249
2013
Q4 		$72K Sell
175
-125
-42% -$47.2K ﹤0.01% 2660
2013
Q3 		$106K Buy
300
+225
+300% +$81K ﹤0.01% 1960
2013
Q2 		$32K Buy
+75
New +$25.2K ﹤0.01% 2391

Other funds holding GLL

PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Trading's GLL Position: Q3 2014 in Review

Walleye Trading sold out of ProShares UltraShort Gold (GLL) in Q3 2014, closing a stake of 148 shares — an estimated $49 sold.

Walleye Trading first reported a position in GLL in Q3 2013 and held it in 4 quarters. The position peaked at $191K in Q3 2013. 14 funds tracked by Wall St. Rank hold GLL as of Q3 2014.

  • Walleye Trading reported no remaining ProShares UltraShort Gold position as of Q3 2014 after selling out during the quarter.
  • Walleye Trading sold 148 ProShares UltraShort Gold shares in Q3 2014, an estimated $49.
  • Walleye Trading first reported a position in ProShares UltraShort Gold in Q3 2013 and held it in 4 quarters.
  • Walleye Trading's ProShares UltraShort Gold position peaked at $191K in Q3 2013.
  • 14 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q3 2014.

Based on Walleye Trading's 13F filing for Q3 2014, filed 14 Nov 2014.