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
Q4 		– Sell
-120
Closed -$72K – 4534
2019
Q3 		$72K Buy
+120
New +$72.7K ﹤0.01% 3452
2019
Q2 		– Sell
-230
Closed -$158K – 4408
2019
Q1 		$158K Buy
230
+145
+171% +$113K ﹤0.01% 3200
2018
Q4 		$81K Buy
85
+80
+1,600% +$68.1K ﹤0.01% 3983
2018
Q3 		$4K Sell
5
-26
-84% -$19.5K ﹤0.01% 5144
2018
Q2 		$26K Buy
31
+30
+3,000% +$26.5K ﹤0.01% 4359
2018
Q1 		$1K Sell
1
-2
-67% -$1.89K ﹤0.01% 4416
2017
Q4 		$3K Sell
3
-1
-25% -$1.12K ﹤0.01% 4276
2017
Q3 		$5K Buy
+4
New +$5.13K ﹤0.01% 3998
2017
Q1 		– Sell
-20
Closed -$38K – 5073
2016
Q4 		$38K Sell
20
-21
-51% -$41K ﹤0.01% 3794
2016
Q3 		$79K Sell
41
-370
-90% -$768K ﹤0.01% 3464
2016
Q2 		$986K Buy
411
+378
+1,145% +$915K 0.01% 1618
2016
Q1 		$78K Sell
33
-66
-67% -$178K ﹤0.01% 3553
2015
Q4 		$234K Sell
99
-179
-64% -$437K ﹤0.01% 2565
2015
Q3 		$823K Buy
278
+240
+632% +$660K 0.01% 1203
2015
Q2 		$105K Sell
38
-30
-44% -$82.9K ﹤0.01% 3004
2015
Q1 		$198K Buy
68
+33
+94% +$99.8K ﹤0.01% 2199
2014
Q4 		$110K Sell
35
-1
-3% -$3.36K ﹤0.01% 2738
2014
Q3 		$128K Sell
36
-25
-41% -$92.3K ﹤0.01% 2451
2014
Q2 		$245K Buy
61
+60
+6,000% +$269K ﹤0.01% 1831
2014
Q1 		$3K Sell
1
-152
-99% -$714K ﹤0.01% 3393
2013
Q4 		$734K Buy
153
+121
+378% +$656K 0.01% 1322
2013
Q3 		$192K Buy
32
+23
+256% +$152K ﹤0.01% 1711
2013
Q2 		$71K Buy
+9
New +$69.2K ﹤0.01% 2138

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.