Walleye Trading’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | – | 5925 |
|
|
2022
Q1 | $88K | Buy |
+2,448
| New | +$86K | ﹤0.01% | 4309 |
|
|
2020
Q3 | – | Sell |
-11,960
| Closed | -$221K | – | 4955 |
|
|
2020
Q2 | $221K | Buy |
+11,960
| New | +$183K | 0.01% | 2995 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4702 |
|
|
2019
Q4 | – | Sell |
-6,432
| Closed | -$87.1K | – | 4841 |
|
|
2019
Q3 | $78K | Sell |
6,432
-12,736
| -66% | -$156K | 0.01% | 3420 |
|
|
2019
Q2 | $230K | Buy |
+19,168
| New | +$224K | 0.02% | 2833 |
|
|
2019
Q1 | – | Sell |
-21,056
| Closed | -$212K | – | 4897 |
|
|
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 | – | 5053 |
|
|
2018
Q1 | $277K | Buy |
+29,056
| New | +$297K | 0.01% | 3192 |
|
|
2017
Q3 | – | Sell |
-37,680
| Closed | -$272 | – | 4712 |
|
|
2017
Q2 | $272 | Buy |
37,680
+3,200
| +9% | +$23.1K | 0.01% | 2898 |
|
|
2017
Q1 | $231 | 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 | 0.02% | 2970 |
|
|
2016
Q1 | $48K | Buy |
+10,480
| New | +$43.8K | 0.01% | 3892 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5867 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5687 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5338 |
|
|
2015
Q1 | – | Sell |
-26,112
| Closed | -$115K | – | 4587 |
|
|
2014
Q4 | $112K | Buy |
+26,112
| New | +$107K | 0.01% | 2729 |
|
|
2014
Q3 | – | Sell |
-115,712
| Closed | -$441K | – | 4566 |
|
|
2014
Q2 | $411 | Buy |
115,712
+50,624
| +78% | +$162K | 0.04% | 1416 |
|
|
2014
Q1 | $202 | Buy |
+65,088
| New | +$204K | 0.02% | 1905 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3883 |
|
|
2013
Q3 | – | Sell |
-19,200
| Closed | -$44.7K | – | 3335 |
|
|
2013
Q2 | $39K | Buy |
+19,200
| New | +$39.3K | ﹤0.01% | 2337 |
|
Other funds holding QLD
MSG
CT
GVCM
FFN
DF
TFA
DQRIM
WWM
GG