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 |
-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 | $3 | Sell |
3
-1
| -25% | -$1.12K | ﹤0.01% | 4276 |
|
|
2017
Q3 | $5 | 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 | $245 | Buy |
61
+60
| +6,000% | +$269K | ﹤0.01% | 1831 |
|
|
2014
Q1 | $3 | 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
DS
PAM
TRCT
BFIC
MMG
SM
NHC