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
2023
Q1 		– Sell
-460
Closed -$106K – 5329
2022
Q4 		$106K Sell
460
-800
-63% -$186K ﹤0.01% 3950
2022
Q3 		$344K Buy
1,260
+520
+70% +$118K ﹤0.01% 3274
2022
Q2 		$186K Buy
+740
New +$165K ﹤0.01% 3739
2021
Q4 		– Sell
-232
Closed -$51K – 5810
2021
Q3 		$51K Buy
+232
New +$49.2K ﹤0.01% 4630
2020
Q1 		– Sell
-60
Closed -$37K – 4498
2019
Q4 		$37K Buy
60
+12
+25% +$8.25K ﹤0.01% 3870
2019
Q3 		$35K Sell
48
-332
-87% -$251K ﹤0.01% 3667
2019
Q2 		$292K Sell
380
-24
-6% -$19.3K ﹤0.01% 2633
2019
Q1 		$336K Sell
404
-404
-50% -$368K ﹤0.01% 2610
2018
Q4 		$867K Buy
808
+388
+92% +$371K 0.01% 1878
2018
Q3 		$348K Buy
420
+360
+600% +$313K ﹤0.01% 3267
2018
Q2 		$57K Sell
60
-340
-85% -$331K ﹤0.01% 4213
2018
Q1 		$410K Sell
400
-376
-48% -$366K ﹤0.01% 2862
2017
Q4 		$795 Buy
776
+688
+782% +$750K ﹤0.01% 2160
2017
Q3 		$103 Sell
88
-143
-62% -$174K ﹤0.01% 3593
2017
Q2 		$292 Buy
231
+227
+5,675% +$295K ﹤0.01% 2835
2017
Q1 		$6 Sell
4
-67
-94% -$93.6K ﹤0.01% 4424
2016
Q4 		$107K Buy
71
+37
+109% +$59.4K ﹤0.01% 3215
2016
Q3 		$56K Sell
34
-59
-63% -$98.2K ﹤0.01% 3698
2016
Q2 		$168K Sell
93
-50
-35% -$92.4K ﹤0.01% 3087
2016
Q1 		$273K Buy
143
+5
+4% +$10.7K ﹤0.01% 2505
2015
Q4 		$276K Sell
138
-28
-17% -$56.2K ﹤0.01% 2395
2015
Q3 		$386K Buy
166
+45
+37% +$96.6K ﹤0.01% 1764
2015
Q2 		$255K Buy
121
+119
+5,950% +$244K ﹤0.01% 2265
2015
Q1 		$4K Sell
2
-55
-96% -$119K ﹤0.01% 3865
2014
Q4 		$126K Buy
57
+18
+46% +$42.3K ﹤0.01% 2644
2014
Q3 		$96K Sell
39
-30
-43% -$74.5K ﹤0.01% 2675
2014
Q2 		$176 Buy
69
+61
+763% +$167K ﹤0.01% 2078
2014
Q1 		$23 Sell
8
-516
-98% -$1.54M ﹤0.01% 3020
2013
Q4 		$1.56M Sell
524
-764
-59% -$2.51M 0.01% 804
2013
Q3 		$4.71M Sell
1,288
-744
-37% -$2.77M 0.05% 287
2013
Q2 		$8.3M Buy
+2,032
New +$8.39M 0.08% 200

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.