Walleye Trading
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Walleye Trading’s ProShares Ultra QQQ QLD Stock Holding History

Walleye Trading’s Portfolio QLD Stock Details QLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-198
Closed -$17K – 4370
2026
Q1 		$12.1K Buy
198
+72
+57% +$4.92K ﹤0.01% 3930
2025
Q4 		$8.87K Buy
+126
New +$8.93K ﹤0.01% 4168
2022
Q2 		– Sell
-2,448
Closed -$88K – 5566
2022
Q1 		$88K Buy
+2,448
New +$86K ﹤0.01% 4309
2020
Q3 		– Sell
-11,960
Closed -$221K – 4511
2020
Q2 		$221K Buy
+11,960
New +$183K ﹤0.01% 2995
2019
Q4 		– Sell
-6,432
Closed -$87.1K – 4535
2019
Q3 		$78K Sell
6,432
-12,736
-66% -$156K ﹤0.01% 3420
2019
Q2 		$230K Buy
+19,168
New +$224K ﹤0.01% 2833
2019
Q1 		– Sell
-21,056
Closed -$212K – 4661
2018
Q4 		$177K Buy
21,056
+4,000
+23% +$40.3K ﹤0.01% 3496
2018
Q3 		$215K Buy
+17,056
New +$204K ﹤0.01% 3706
2018
Q2 		– Sell
-29,056
Closed -$277K – 4833
2018
Q1 		$277K Buy
+29,056
New +$297K ﹤0.01% 3192
2017
Q3 		– Sell
-37,680
Closed -$272K – 4509
2017
Q2 		$272K Buy
37,680
+3,200
+9% +$23.1K ﹤0.01% 2898
2017
Q1 		$231K Buy
34,480
+4,800
+16% +$30K ﹤0.01% 2851
2016
Q4 		$160K Buy
29,680
+20,800
+234% +$111K ﹤0.01% 2940
2016
Q3 		$48K Sell
8,880
-35,200
-80% -$180K ﹤0.01% 3786
2016
Q2 		$196K Buy
44,080
+33,600
+321% +$151K ﹤0.01% 2970
2016
Q1 		$48K Buy
+10,480
New +$43.8K ﹤0.01% 3892
2015
Q1 		– Sell
-26,112
Closed -$115K – 4406
2014
Q4 		$112K Buy
+26,112
New +$107K ﹤0.01% 2729
2014
Q3 		– Sell
-115,712
Closed -$441K – 4312
2014
Q2 		$411K Buy
115,712
+50,624
+78% +$162K 0.01% 1416
2014
Q1 		$202K Buy
+65,088
New +$204K ﹤0.01% 1905
2013
Q3 		– Sell
-19,200
Closed -$44.7K – 3177
2013
Q2 		$39K Buy
+19,200
New +$39.3K ﹤0.01% 2337

Other funds holding QLD

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $176M AUM
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return

Walleye Trading's QLD Position: Q2 2026 in Review

Walleye Trading sold out of ProShares Ultra QQQ (QLD) in Q2 2026, closing a stake of 198 shares — an estimated $17K sold.

Walleye Trading first reported a position in QLD in Q2 2013 and held it in 19 quarters. The position peaked at $411K in Q2 2014. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

  • Walleye Trading reported no remaining ProShares Ultra QQQ position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 198 ProShares Ultra QQQ shares in Q2 2026, an estimated $17K.
  • Walleye Trading first reported a position in ProShares Ultra QQQ in Q2 2013 and held it in 19 quarters.
  • Walleye Trading's ProShares Ultra QQQ position peaked at $411K in Q2 2014.
  • 222 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.