Walleye Trading
QID icon

Walleye Trading’s ProShares UltraShort QQQ QID Stock Holding History

Walleye Trading’s Portfolio QID Stock Details QID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-57
Closed -$44.5K – 4660
2018
Q4 		$54K Sell
57
-268
-82% -$228K ﹤0.01% 4117
2018
Q3 		$229K Buy
325
+69
+27% +$51.8K ﹤0.01% 3648
2018
Q2 		$214K Buy
256
+131
+105% +$116K ﹤0.01% 3586
2018
Q1 		$122K Sell
125
-58
-32% -$54.7K ﹤0.01% 3808
2017
Q4 		$196K Buy
183
+133
+266% +$149K ﹤0.01% 3459
2017
Q3 		$61K Buy
+50
New +$64.1K ﹤0.01% 3762
2016
Q2 		– Sell
-93
Closed -$225K – 5657
2016
Q1 		$221K Buy
93
+92
+9,200% +$248K ﹤0.01% 2700
2015
Q4 		$1K Buy
+1
New +$2.44K ﹤0.01% 5160
2015
Q2 		– Sell
-97
Closed -$268K – 5084
2015
Q1 		$285K Buy
97
+94
+3,133% +$284K ﹤0.01% 1919
2014
Q4 		$9K Sell
3
-11
-79% -$36.9K ﹤0.01% 3932
2014
Q3 		$49K Sell
14
-50
-78% -$185K ﹤0.01% 3135
2014
Q2 		$255K Buy
64
+11
+21% +$49.3K ﹤0.01% 1811
2014
Q1 		$247K Sell
53
-61
-54% -$287K ﹤0.01% 1769
2013
Q4 		$549K Buy
114
+96
+533% +$521K 0.01% 1501
2013
Q3 		$111K Buy
18
+16
+800% +$106K ﹤0.01% 1941
2013
Q2 		$15K Buy
+2
New +$15.4K ﹤0.01% 2592

Other funds holding QID

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $487M AUM 49.37% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

Walleye Trading's QID Position: Q1 2019 in Review

Walleye Trading sold out of ProShares UltraShort QQQ (QID) in Q1 2019, closing a stake of 57 shares — an estimated $44.5K sold.

Walleye Trading first reported a position in QID in Q2 2013 and held it in 16 quarters. The position peaked at $549K in Q4 2013. 23 funds tracked by Wall St. Rank hold QID as of Q1 2019.

  • Walleye Trading reported no remaining ProShares UltraShort QQQ position as of Q1 2019 after selling out during the quarter.
  • Walleye Trading sold 57 ProShares UltraShort QQQ shares in Q1 2019, an estimated $44.5K.
  • Walleye Trading first reported a position in ProShares UltraShort QQQ in Q2 2013 and held it in 16 quarters.
  • Walleye Trading's ProShares UltraShort QQQ position peaked at $549K in Q4 2013.
  • 23 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.