Walleye Trading’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,224
| Closed | -$88K | – | 2477 |
|
|
2022
Q1 | $88K | Buy |
+1,224
| New | +$88K | ﹤0.01% | 1356 |
|
|
2020
Q3 | – | Sell |
-5,980
| Closed | -$221K | – | 1732 |
|
|
2020
Q2 | $221K | Buy |
+5,980
| New | +$221K | ﹤0.01% | 647 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1648 |
|
|
2019
Q4 | – | Sell |
-3,216
| Closed | -$78K | – | 1733 |
|
|
2019
Q3 | $78K | Sell |
3,216
-6,368
| -66% | -$154K | ﹤0.01% | 908 |
|
|
2019
Q2 | $230K | Buy |
+9,584
| New | +$230K | ﹤0.01% | 675 |
|
|
2019
Q1 | – | Sell |
-10,528
| Closed | -$177K | – | 1655 |
|
|
2018
Q4 | $177K | Buy |
10,528
+2,000
| +23% | +$33.6K | ﹤0.01% | 1007 |
|
|
2018
Q3 | $215K | Buy |
+8,528
| New | +$215K | ﹤0.01% | 1065 |
|
|
2018
Q2 | – | Sell |
-14,528
| Closed | -$277K | – | 1714 |
|
|
2018
Q1 | $277K | Buy |
+14,528
| New | +$277K | ﹤0.01% | 877 |
|
|
2017
Q3 | – | Sell |
-18,840
| Closed | -$272 | – | 1597 |
|
|
2017
Q2 | $272 | Buy |
18,840
+1,600
| +9% | +$23 | ﹤0.01% | 760 |
|
|
2017
Q1 | $231 | Buy |
17,240
+2,400
| +16% | +$32 | ﹤0.01% | 770 |
|
|
2016
Q4 | $160K | Buy |
14,840
+10,400
| +234% | +$112K | ﹤0.01% | 838 |
|
|
2016
Q3 | $48K | Sell |
4,440
-17,600
| -80% | -$190K | ﹤0.01% | 1126 |
|
|
2016
Q2 | $196K | Buy |
22,040
+16,800
| +321% | +$149K | ﹤0.01% | 645 |
|
|
2016
Q1 | $48K | Buy |
+5,240
| New | +$48K | ﹤0.01% | 1041 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2407 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2324 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2042 |
|
|
2015
Q1 | – | Sell |
-13,056
| Closed | -$112K | – | 1477 |
|
|
2014
Q4 | $112K | Buy |
+13,056
| New | +$112K | ﹤0.01% | 774 |
|
|
2014
Q3 | – | Sell |
-57,856
| Closed | -$411 | – | 1489 |
|
|
2014
Q2 | $411 | Buy |
57,856
+25,312
| +78% | +$180 | 0.01% | 310 |
|
|
2014
Q1 | $202 | Buy |
+32,544
| New | +$202 | ﹤0.01% | 495 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1373 |
|
|
2013
Q3 | – | Sell |
-9,600
| Closed | -$39K | – | 1214 |
|
|
2013
Q2 | $39K | Buy |
+9,600
| New | +$39K | ﹤0.01% | 581 |
|