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
2022
Q2 		– Sell
-1,600
Closed -$58K – 5567
2022
Q1 		$58K Buy
+1,600
New +$56.2K ﹤0.01% 4460
2020
Q2 		– Sell
-12,800
Closed -$143K – 4540
2020
Q1 		$143K Sell
12,800
-4,800
-27% -$71.8K ﹤0.01% 2880
2019
Q4 		$268K Sell
17,600
-6,400
-27% -$86.7K ﹤0.01% 2925
2019
Q3 		$290K Buy
24,000
+800
+3% +$9.81K ﹤0.01% 2614
2019
Q2 		$278K Hold
23,200
– – ﹤0.01% 2673
2019
Q1 		$261K Sell
23,200
-2,400
-9% -$24.2K ﹤0.01% 2825
2018
Q4 		$215K Buy
25,600
+3,200
+14% +$32.2K ﹤0.01% 3331
2018
Q3 		$282K Buy
+22,400
New +$268K ﹤0.01% 3448
2018
Q2 		– Sell
-10,400
Closed -$99K – 4834
2018
Q1 		$99K Buy
+10,400
New +$106K ﹤0.01% 3909
2017
Q2 		– Sell
-35,200
Closed -$235 – 4856
2017
Q1 		$235 Sell
35,200
-1,600
-4% -$9.98K ﹤0.01% 2833
2016
Q4 		$199K Sell
36,800
-46,400
-56% -$247K ﹤0.01% 2799
2016
Q3 		$450K Sell
83,200
-6,400
-7% -$32.7K ﹤0.01% 2209
2016
Q2 		$398K Sell
89,600
-35,200
-28% -$158K ﹤0.01% 2415
2016
Q1 		$576K Buy
124,800
+59,200
+90% +$248K 0.01% 1872
2015
Q4 		$321K Sell
65,600
-91,200
-58% -$445K ﹤0.01% 2243
2015
Q3 		$639K Buy
156,800
+136,000
+654% +$622K 0.01% 1377
2015
Q2 		$95K Buy
+20,800
New +$98K ﹤0.01% 3077
2015
Q1 		– Sell
-12,800
Closed -$55K – 4407
2014
Q4 		$55K Hold
12,800
– – ﹤0.01% 3194
2014
Q3 		$51K Sell
12,800
-9,600
-43% -$36.6K ﹤0.01% 3114
2014
Q2 		$79 Sell
22,400
-156,800
-88% -$503K ﹤0.01% 2628
2014
Q1 		$557 Buy
179,200
+131,200
+273% +$412K 0.01% 1217
2013
Q4 		$149K Buy
48,000
+28,800
+150% +$80.3K ﹤0.01% 2323
2013
Q3 		$48K Sell
19,200
-176,000
-90% -$410K ﹤0.01% 2280
2013
Q2 		$398K Buy
+195,200
New +$400K ﹤0.01% 1361

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.