Walleye Trading’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,163
| Closed | -$476K | – | 5608 |
|
|
2023
Q4 | $476K | Buy |
+9,163
| New | +$513K | 0.01% | 3117 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5773 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5721 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5837 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5854 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4954 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4796 |
|
|
2019
Q2 | – | Sell |
-1,048
| Closed | -$116K | – | 4845 |
|
|
2019
Q1 | $116K | Sell |
1,048
-1,033
| -50% | -$119K | 0.01% | 3385 |
|
|
2018
Q4 | $261K | Sell |
2,081
-625
| -23% | -$73.6K | 0.01% | 3112 |
|
|
2018
Q3 | $296K | Sell |
2,706
-650
| -19% | -$72.8K | 0.01% | 3410 |
|
|
2018
Q2 | $394K | Sell |
3,356
-175
| -5% | -$20.7K | 0.01% | 3055 |
|
|
2018
Q1 | $428K | Sell |
3,531
-7,375
| -68% | -$869K | 0.01% | 2820 |
|
|
2017
Q4 | $1.32K | Buy |
10,906
+1,150
| +12% | +$143K | 0.04% | 1662 |
|
|
2017
Q3 | $1.25K | Buy |
9,756
+175
| +2% | +$23K | 0.03% | 1686 |
|
|
2017
Q2 | $1.28K | Sell |
9,581
-2,950
| -24% | -$400K | 0.04% | 1549 |
|
|
2017
Q1 | $1.73K | Buy |
12,531
+5,437
| +77% | +$764K | 0.08% | 1193 |
|
|
2016
Q4 | $1.04M | Buy |
7,094
+4,450
| +168% | +$670K | 0.06% | 1482 |
|
|
2016
Q3 | $403K | Buy |
+2,644
| New | +$406K | 0.02% | 2298 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6003 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6037 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5918 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5741 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5372 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4629 |
|
|
2014
Q4 | – | Sell |
-675
| Closed | -$121K | – | 4663 |
|
|
2014
Q3 | $124K | Buy |
675
+290
| +75% | +$53.5K | 0.01% | 2476 |
|
|
2014
Q2 | $72 | Buy |
385
+316
| +458% | +$61.2K | 0.01% | 2681 |
|
|
2014
Q1 | $14 | Sell |
69
-917
| -93% | -$186K | ﹤0.01% | 3155 |
|
|
2013
Q4 | $199K | Sell |
986
-1,007
| -51% | -$214K | 0.01% | 2169 |
|
|
2013
Q3 | $447K | Buy |
1,993
+1,795
| +907% | +$406K | 0.04% | 1283 |
|
|
2013
Q2 | $47K | Buy |
+198
| New | +$47.1K | 0.01% | 2271 |
|
Other funds holding SH
BRWA
PA
RAG
ICG
CI
OC
JF
