Walleye Trading
SDS icon

Walleye Trading’s ProShares UltraShort S&P500 SDS Stock Holding History

Walleye Trading’s Portfolio SDS Stock Details SDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-32
Closed -$7K – 5809
2021
Q3 		$7K Buy
+32
New +$6.78K ﹤0.01% 5038
2020
Q1 		– Sell
-225
Closed -$140K – 4497
2019
Q4 		$140K Buy
+225
New +$155K ﹤0.01% 3396
2019
Q3 		– Sell
-593
Closed -$448K – 4383
2019
Q2 		$455K Buy
+593
New +$477K ﹤0.01% 2271
2018
Q4 		– Sell
-430
Closed -$411K – 5228
2018
Q3 		$355K Buy
+430
New +$374K ﹤0.01% 3245
2018
Q2 		– Sell
-118
Closed -$115K – 4862
2018
Q1 		$121K Sell
118
-476
-80% -$464K ﹤0.01% 3812
2017
Q4 		$609K Sell
594
-110
-16% -$120K ﹤0.01% 2423
2017
Q3 		$821K Buy
704
+417
+145% +$509K ﹤0.01% 2047
2017
Q2 		$363K Buy
287
+61
+27% +$79.4K ﹤0.01% 2654
2017
Q1 		$303K Sell
226
-36
-14% -$50.3K ﹤0.01% 2638
2016
Q4 		$395K Buy
262
+8
+3% +$12.8K ﹤0.01% 2273
2016
Q3 		$416K Sell
254
-97
-28% -$161K ﹤0.01% 2276
2016
Q2 		$624K Buy
351
+257
+273% +$475K ﹤0.01% 2015
2016
Q1 		$177K Sell
94
-217
-70% -$466K ﹤0.01% 2884
2015
Q4 		$619K Sell
311
-42
-12% -$84.4K 0.01% 1667
2015
Q3 		$821K Buy
353
+28
+9% +$60.1K 0.01% 1206
2015
Q2 		$685K Buy
325
+233
+253% +$477K 0.01% 1413
2015
Q1 		$196K Buy
+92
New +$199K ﹤0.01% 2208
2014
Q4 		– Sell
-73
Closed -$172K – 4483
2014
Q3 		$179K Sell
73
-205
-74% -$509K ﹤0.01% 2155
2014
Q2 		$708K Buy
278
+156
+128% +$426K 0.01% 1017
2014
Q1 		$345K Buy
+122
New +$364K ﹤0.01% 1546

Other funds holding SDS

IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Walleye Trading's SDS Position: Q4 2021 in Review

Walleye Trading sold out of ProShares UltraShort S&P500 (SDS) in Q4 2021, closing a stake of 32 shares — an estimated $7K sold.

Walleye Trading first reported a position in SDS in Q1 2014 and held it in 20 quarters. The position peaked at $821K in Q3 2017. 56 funds tracked by Wall St. Rank hold SDS as of Q4 2021.

  • Walleye Trading reported no remaining ProShares UltraShort S&P500 position as of Q4 2021 after selling out during the quarter.
  • Walleye Trading sold 32 ProShares UltraShort S&P500 shares in Q4 2021, an estimated $7K.
  • Walleye Trading first reported a position in ProShares UltraShort S&P500 in Q1 2014 and held it in 20 quarters.
  • Walleye Trading's ProShares UltraShort S&P500 position peaked at $821K in Q3 2017.
  • 56 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.