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
Q1 		$567K Buy
9,300
+700
+8% +$47.8K ﹤0.01% 2518
2025
Q4 		$606K Buy
+8,600
New +$610K ﹤0.01% 2707
2022
Q2 		– Sell
-2,200
Closed -$79K – 5565
2022
Q1 		$79K Buy
+2,200
New +$77.3K ﹤0.01% 4355
2020
Q3 		– Sell
-1,600
Closed -$30K – 4510
2020
Q2 		$30K Sell
1,600
-23,200
-94% -$356K ﹤0.01% 3917
2020
Q1 		$278K Buy
24,800
+23,200
+1,450% +$347K ﹤0.01% 2358
2019
Q4 		$24K Sell
1,600
-800
-33% -$10.8K ﹤0.01% 3954
2019
Q3 		$29K Sell
2,400
-10,400
-81% -$127K ﹤0.01% 3698
2019
Q2 		$154K Sell
12,800
-4,000
-24% -$46.8K ﹤0.01% 3111
2019
Q1 		$189K Sell
16,800
-11,200
-40% -$113K ﹤0.01% 3070
2018
Q4 		$235K Buy
28,000
+24,800
+775% +$250K ﹤0.01% 3241
2018
Q3 		$40K Buy
+3,200
New +$38.3K ﹤0.01% 4639
2018
Q2 		– Sell
-6,400
Closed -$61K – 4832
2018
Q1 		$61K Buy
+6,400
New +$65.5K ﹤0.01% 4085
2017
Q3 		– Sell
-14,400
Closed -$104 – 4508
2017
Q2 		$104 Sell
14,400
-11,200
-44% -$80.8K ﹤0.01% 3525
2017
Q1 		$173 Sell
25,600
-12,800
-33% -$79.9K ﹤0.01% 3057
2016
Q4 		$207K Sell
38,400
-54,400
-59% -$290K ﹤0.01% 2770
2016
Q3 		$503K Sell
92,800
-12,800
-12% -$65.5K ﹤0.01% 2132
2016
Q2 		$469K Sell
105,600
-49,600
-32% -$223K ﹤0.01% 2267
2016
Q1 		$717K Buy
155,200
+152,000
+4,750% +$636K 0.01% 1675
2015
Q4 		$16K Sell
3,200
-56,000
-95% -$273K ﹤0.01% 4547
2015
Q3 		$243K Buy
59,200
+41,600
+236% +$190K ﹤0.01% 2196
2015
Q2 		$80K Buy
17,600
+1,600
+10% +$7.54K ﹤0.01% 3191
2015
Q1 		$72K Buy
+16,000
New +$70.6K ﹤0.01% 2870
2014
Q3 		– Sell
-83,200
Closed -$294 – 4311
2014
Q2 		$294 Sell
83,200
-3,200
-4% -$10.3K ﹤0.01% 1696
2014
Q1 		$269 Sell
86,400
-60,800
-41% -$191K ﹤0.01% 1717
2013
Q4 		$458K Buy
147,200
+70,400
+92% +$196K ﹤0.01% 1627
2013
Q3 		$192K Sell
76,800
-6,400
-8% -$14.9K ﹤0.01% 1712
2013
Q2 		$171K Buy
+83,200
New +$170K ﹤0.01% 1768

Other funds holding QLD

MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Walleye Trading's QLD Position: Q1 2026 in Review

Walleye Trading increased its ProShares Ultra QQQ (QLD) stake by 57% in Q1 2026, buying an estimated $4.92K and bringing the position to 198 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3930.

Walleye Trading first reported a position in QLD in Q2 2013 and has held it in 19 quarters since. The position peaked at $277K in Q1 2018. 190 funds tracked by Wall St. Rank hold QLD as of Q1 2026.

  • Walleye Trading held 198 shares of ProShares Ultra QQQ worth $12.1K as of Q1 2026.
  • Walleye Trading bought 72 ProShares Ultra QQQ shares in Q1 2026, an estimated $4.92K.
  • ProShares Ultra QQQ made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3930 holding.
  • Walleye Trading first reported a position in ProShares Ultra QQQ in Q2 2013 and has held it in 19 quarters since.
  • Walleye Trading's ProShares Ultra QQQ position peaked at $277K in Q1 2018.
  • 190 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.