Walleye Trading
SH icon

Walleye Trading’s ProShares Short S&P500 SH Stock Holding History

Walleye Trading’s Portfolio SH Stock Details SH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$273K Buy
+8,266
New +$283K ﹤0.01% 2973
2024
Q1 		– Sell
-9,163
Closed -$476K – 5295
2023
Q4 		$476K Buy
+9,163
New +$513K ﹤0.01% 3117
2019
Q2 		– Sell
-1,048
Closed -$116K – 4455
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 		$1.32M Buy
10,906
+1,150
+12% +$143K 0.01% 1662
2017
Q3 		$1.25M Buy
9,756
+175
+2% +$23K 0.01% 1686
2017
Q2 		$1.28M Sell
9,581
-2,950
-24% -$400K 0.01% 1549
2017
Q1 		$1.73M Buy
12,531
+5,437
+77% +$764K 0.01% 1193
2016
Q4 		$1.04M Buy
7,094
+4,450
+168% +$670K 0.01% 1482
2016
Q3 		$403K Buy
+2,644
New +$406K ﹤0.01% 2298
2014
Q4 		– Sell
-675
Closed -$121K – 4486
2014
Q3 		$124K Buy
675
+290
+75% +$53.5K ﹤0.01% 2476
2014
Q2 		$72K Buy
385
+316
+458% +$61.2K ﹤0.01% 2681
2014
Q1 		$14K 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 ﹤0.01% 1283
2013
Q2 		$47K Buy
+198
New +$47.1K ﹤0.01% 2271

Other funds holding SH

SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

Walleye Trading's SH Position: Q2 2026 in Review

Walleye Trading opened a new position in ProShares Short S&P500 (SH) in Q2 2026: 8,266 shares worth $273K. The stake represents ﹤0.01% of the portfolio and ranks #2973 among its holdings. This is a return to the name: Walleye Trading previously reported a position in SH as recently as Q4 2023.

Walleye Trading first reported a position in SH in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.73M in Q1 2017. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

  • Walleye Trading held 8,266 shares of ProShares Short S&P500 worth $273K as of Q2 2026.
  • ProShares Short S&P500 was a new Walleye Trading position in Q2 2026.
  • ProShares Short S&P500 made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2973 holding.
  • Walleye Trading first reported a position in ProShares Short S&P500 in Q2 2013 and has held it in 19 quarters since.
  • Walleye Trading's ProShares Short S&P500 position peaked at $1.73M in Q1 2017.
  • 116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.