Walleye Trading’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2319 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2399 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2526 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2532 |
|
|
2021
Q4 | – | Sell |
-161
| Closed | -$7K | – | 2573 |
|
|
2021
Q3 | $7K | Buy |
+161
| New | +$7K | ﹤0.01% | 1660 |
|
|
2020
Q1 | – | Sell |
-1,123
| Closed | -$140K | – | 1701 |
|
|
2019
Q4 | $140K | Buy |
+1,123
| New | +$140K | ﹤0.01% | 956 |
|
|
2019
Q3 | – | Sell |
-2,963
| Closed | -$455K | – | 1686 |
|
|
2019
Q2 | $455K | Buy |
+2,963
| New | +$455K | ﹤0.01% | 491 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1705 |
|
|
2018
Q4 | – | Sell |
-2,148
| Closed | -$355K | – | 2046 |
|
|
2018
Q3 | $355K | Buy |
+2,148
| New | +$355K | ﹤0.01% | 877 |
|
|
2018
Q2 | – | Sell |
-590
| Closed | -$121K | – | 1751 |
|
|
2018
Q1 | $121K | Sell |
590
-2,378
| -80% | -$488K | ﹤0.01% | 1097 |
|
|
2017
Q4 | $609 | Sell |
2,968
-550
| -16% | -$113 | ﹤0.01% | 670 |
|
|
2017
Q3 | $821 | Buy |
3,518
+2,085
| +145% | +$487 | ﹤0.01% | 518 |
|
|
2017
Q2 | $363 | Buy |
1,433
+305
| +27% | +$77 | ﹤0.01% | 683 |
|
|
2017
Q1 | $303 | Sell |
1,128
-180
| -14% | -$48 | ﹤0.01% | 707 |
|
|
2016
Q4 | $395K | Buy |
1,308
+40
| +3% | +$12.1K | ﹤0.01% | 596 |
|
|
2016
Q3 | $416K | Sell |
1,268
-485
| -28% | -$159K | ﹤0.01% | 530 |
|
|
2016
Q2 | $624K | Buy |
1,753
+1,285
| +275% | +$457K | ﹤0.01% | 356 |
|
|
2016
Q1 | $177K | Sell |
468
-1,085
| -70% | -$410K | ﹤0.01% | 623 |
|
|
2015
Q4 | $619K | Sell |
1,553
-210
| -12% | -$83.7K | 0.01% | 456 |
|
|
2015
Q3 | $821K | Buy |
1,763
+137
| +8% | +$63.8K | 0.01% | 274 |
|
|
2015
Q2 | $685K | Buy |
1,626
+1,166
| +253% | +$491K | 0.01% | 359 |
|
|
2015
Q1 | $196K | Buy |
+460
| New | +$196K | ﹤0.01% | 552 |
|
|
2014
Q4 | – | Sell |
-363
| Closed | -$179K | – | 1550 |
|
|
2014
Q3 | $179K | Sell |
363
-1,029
| -74% | -$507K | ﹤0.01% | 554 |
|
|
2014
Q2 | $708 | Buy |
1,392
+784
| +129% | +$399 | 0.01% | 208 |
|
|
2014
Q1 | $345 | Buy |
+608
| New | +$345 | ﹤0.01% | 392 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1386 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1236 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1116 |
|