Walleye Trading
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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
2023
Q1 		– Sell
-740
Closed -$170K – 5328
2022
Q4 		$170K Sell
740
-120
-14% -$27.8K ﹤0.01% 3695
2022
Q3 		$235K Sell
860
-180
-17% -$40.7K ﹤0.01% 3551
2022
Q2 		$262K Buy
+1,040
New +$232K ﹤0.01% 3495
2021
Q4 		– Sell
-404
Closed -$89K – 5808
2021
Q3 		$89K Buy
+404
New +$85.6K ﹤0.01% 4425
2020
Q1 		– Sell
-552
Closed -$343K – 4496
2019
Q4 		$343K Sell
552
-36
-6% -$24.7K ﹤0.01% 2710
2019
Q3 		$434K Buy
588
+96
+20% +$72.5K ﹤0.01% 2282
2019
Q2 		$378K Sell
492
-1,692
-77% -$1.36M ﹤0.01% 2430
2019
Q1 		$1.82M Buy
2,184
+80
+4% +$72.8K 0.01% 1160
2018
Q4 		$2.26M Buy
2,104
+588
+39% +$562K 0.02% 984
2018
Q3 		$1.25M Sell
1,516
-308
-17% -$268K 0.01% 1828
2018
Q2 		$1.74M Buy
1,824
+1,188
+187% +$1.16M 0.01% 1496
2018
Q1 		$651K Sell
636
-1,068
-63% -$1.04M ﹤0.01% 2379
2017
Q4 		$1.75K Buy
1,704
+1,137
+201% +$1.24M 0.01% 1422
2017
Q3 		$663 Buy
567
+274
+94% +$334K ﹤0.01% 2224
2017
Q2 		$371 Sell
293
-57
-16% -$74.2K ﹤0.01% 2636
2017
Q1 		$469 Sell
350
-160
-31% -$223K ﹤0.01% 2287
2016
Q4 		$773K Buy
510
+249
+95% +$399K 0.01% 1732
2016
Q3 		$427K Sell
261
-218
-46% -$363K ﹤0.01% 2252
2016
Q2 		$854K Sell
479
-143
-23% -$264K 0.01% 1743
2016
Q1 		$1.18M Sell
622
-32
-5% -$68.7K 0.01% 1258
2015
Q4 		$1.31M Buy
654
+51
+8% +$102K 0.01% 1049
2015
Q3 		$1.41M Buy
603
+320
+113% +$687K 0.01% 855
2015
Q2 		$596K Buy
283
+156
+123% +$319K 0.01% 1519
2015
Q1 		$271K Sell
127
-138
-52% -$299K ﹤0.01% 1964
2014
Q4 		$581K Sell
265
-426
-62% -$1M 0.01% 1448
2014
Q3 		$1.7M Buy
691
+491
+246% +$1.22M 0.02% 525
2014
Q2 		$511 Buy
200
+91
+83% +$248K 0.01% 1260
2014
Q1 		$310 Sell
109
-1,926
-95% -$5.75M ﹤0.01% 1613
2013
Q4 		$6.04M Sell
2,035
-1,699
-46% -$5.58M 0.06% 238
2013
Q3 		$13.7M Buy
3,734
+263
+8% +$980K 0.14% 99
2013
Q2 		$14.2M Buy
+3,471
New +$14.3M 0.14% 117

Other funds holding SDS

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 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 $871B AUM 31.28% 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 $618B AUM 30.34% 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 $294M AUM 2.62% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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 2015. 57 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 2015.
  • 57 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.