Walleye Trading’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1732 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1646 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1635 |
|
|
2019
Q1 | – | Sell |
-57
| Closed | -$54K | – | 1654 |
|
|
2018
Q4 | $54K | Sell |
57
-268
| -82% | -$254K | ﹤0.01% | 1216 |
|
|
2018
Q3 | $229K | Buy |
325
+69
| +27% | +$48.6K | ﹤0.01% | 1033 |
|
|
2018
Q2 | $214K | Buy |
256
+131
| +105% | +$110K | ﹤0.01% | 974 |
|
|
2018
Q1 | $122K | Sell |
125
-58
| -32% | -$56.6K | ﹤0.01% | 1096 |
|
|
2017
Q4 | $196 | Buy |
183
+133
| +266% | +$142 | ﹤0.01% | 1010 |
|
|
2017
Q3 | $61 | Buy |
+50
| New | +$61 | ﹤0.01% | 1002 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1879 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2128 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2161 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2264 |
|
|
2016
Q2 | – | Sell |
-93
| Closed | -$221K | – | 2383 |
|
|
2016
Q1 | $221K | Buy |
93
+92
| +9,200% | +$219K | ﹤0.01% | 558 |
|
|
2015
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 1821 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2323 |
|
|
2015
Q2 | – | Sell |
-97
| Closed | -$285K | – | 2041 |
|
|
2015
Q1 | $285K | Buy |
97
+94
| +3,133% | +$276K | ﹤0.01% | 477 |
|
|
2014
Q4 | $9K | Sell |
3
-11
| -79% | -$33K | ﹤0.01% | 1127 |
|
|
2014
Q3 | $49K | Sell |
14
-50
| -78% | -$175K | ﹤0.01% | 840 |
|
|
2014
Q2 | $255 | Buy |
64
+11
| +21% | +$44 | ﹤0.01% | 413 |
|
|
2014
Q1 | $247 | Sell |
53
-61
| -54% | -$284 | ﹤0.01% | 457 |
|
|
2013
Q4 | $549K | Buy |
114
+96
| +533% | +$462K | 0.01% | 485 |
|
|
2013
Q3 | $111K | Buy |
18
+16
| +800% | +$98.7K | ﹤0.01% | 574 |
|
|
2013
Q2 | $15K | Buy |
+2
| New | +$15K | ﹤0.01% | 669 |
|