Walleye Trading’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-445
| Closed | -$267K | – | 4533 |
|
|
2019
Q3 | $267K | Buy |
+445
| New | +$269K | ﹤0.01% | 2698 |
|
|
2019
Q2 | – | Sell |
-445
| Closed | -$306K | – | 4407 |
|
|
2019
Q1 | $306K | Sell |
445
-333
| -43% | -$260K | ﹤0.01% | 2684 |
|
|
2018
Q4 | $739K | Sell |
778
-322
| -29% | -$274K | 0.01% | 2052 |
|
|
2018
Q3 | $777K | Buy |
1,100
+1,065
| +3,043% | +$800K | ﹤0.01% | 2381 |
|
|
2018
Q2 | $29K | Sell |
35
-49
| -58% | -$43.4K | ﹤0.01% | 4341 |
|
|
2018
Q1 | $82K | Buy |
84
+54
| +180% | +$50.9K | ﹤0.01% | 3984 |
|
|
2017
Q4 | $31 | Sell |
30
-104
| -78% | -$117K | ﹤0.01% | 4116 |
|
|
2017
Q3 | $166 | Buy |
134
+95
| +244% | +$122K | ﹤0.01% | 3362 |
|
|
2017
Q2 | $55 | Sell |
39
-26
| -40% | -$36.7K | ﹤0.01% | 3848 |
|
|
2017
Q1 | $99 | Sell |
65
-29
| -31% | -$47.9K | ﹤0.01% | 3407 |
|
|
2016
Q4 | $180K | Sell |
94
-207
| -69% | -$404K | ﹤0.01% | 2853 |
|
|
2016
Q3 | $583K | Sell |
301
-168
| -36% | -$349K | ﹤0.01% | 2004 |
|
|
2016
Q2 | $1.12M | Buy |
469
+306
| +188% | +$740K | 0.01% | 1507 |
|
|
2016
Q1 | $390K | Sell |
163
-236
| -59% | -$636K | ﹤0.01% | 2178 |
|
|
2015
Q4 | $950K | Sell |
399
-335
| -46% | -$818K | 0.01% | 1306 |
|
|
2015
Q3 | $2.18M | Buy |
734
+413
| +129% | +$1.14M | 0.02% | 627 |
|
|
2015
Q2 | $905K | Buy |
321
+263
| +453% | +$727K | 0.01% | 1187 |
|
|
2015
Q1 | $171K | Sell |
58
-173
| -75% | -$523K | ﹤0.01% | 2320 |
|
|
2014
Q4 | $730K | Sell |
231
-114
| -33% | -$383K | 0.01% | 1265 |
|
|
2014
Q3 | $1.22M | Buy |
345
+167
| +94% | +$617K | 0.01% | 706 |
|
|
2014
Q2 | $710 | Buy |
178
+123
| +224% | +$551K | 0.01% | 1016 |
|
|
2014
Q1 | $258 | Sell |
55
-281
| -84% | -$1.32M | ﹤0.01% | 1747 |
|
|
2013
Q4 | $1.61M | Buy |
336
+288
| +600% | +$1.56M | 0.02% | 786 |
|
|
2013
Q3 | $291K | Buy |
48
+1
| +2% | +$6.61K | ﹤0.01% | 1491 |
|
|
2013
Q2 | $353K | Buy |
+47
| New | +$361K | ﹤0.01% | 1425 |
|
Other funds holding QID
WAM
DS
PAM
TRCT
BFIC
MMG
SM
NHC