Walleye Trading’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,163
| Closed | -$476K | – | 2222 |
|
|
2023
Q4 | $476K | Buy |
+9,163
| New | +$476K | ﹤0.01% | 835 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2314 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2276 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2326 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2406 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1725 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1708 |
|
|
2019
Q2 | – | Sell |
-1,048
| Closed | -$116K | – | 1688 |
|
|
2019
Q1 | $116K | Sell |
1,048
-1,033
| -50% | -$114K | ﹤0.01% | 802 |
|
|
2018
Q4 | $261K | Sell |
2,081
-625
| -23% | -$78.4K | ﹤0.01% | 862 |
|
|
2018
Q3 | $296K | Sell |
2,706
-650
| -19% | -$71.1K | ﹤0.01% | 932 |
|
|
2018
Q2 | $394K | Sell |
3,356
-175
| -5% | -$20.5K | ﹤0.01% | 800 |
|
|
2018
Q1 | $428K | Sell |
3,531
-7,375
| -68% | -$894K | ﹤0.01% | 765 |
|
|
2017
Q4 | $1.32K | Buy |
10,906
+1,150
| +12% | +$139 | 0.01% | 448 |
|
|
2017
Q3 | $1.26K | Buy |
9,756
+175
| +2% | +$23 | 0.01% | 420 |
|
|
2017
Q2 | $1.28K | Sell |
9,581
-2,950
| -24% | -$395 | 0.01% | 360 |
|
|
2017
Q1 | $1.73K | Buy |
12,531
+5,437
| +77% | +$750 | 0.01% | 263 |
|
|
2016
Q4 | $1.04M | Buy |
7,094
+4,450
| +168% | +$651K | 0.01% | 347 |
|
|
2016
Q3 | $403K | Buy |
+2,644
| New | +$403K | ﹤0.01% | 543 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2424 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2405 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2451 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2365 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2070 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1510 |
|
|
2014
Q4 | – | Sell |
-675
| Closed | -$124K | – | 1553 |
|
|
2014
Q3 | $124K | Buy |
675
+290
| +75% | +$53.3K | ﹤0.01% | 641 |
|
|
2014
Q2 | $72 | Buy |
385
+316
| +458% | +$59 | ﹤0.01% | 653 |
|
|
2014
Q1 | $14 | Sell |
69
-917
| -93% | -$186 | ﹤0.01% | 840 |
|
|
2013
Q4 | $199K | Sell |
986
-1,007
| -51% | -$203K | ﹤0.01% | 715 |
|
|
2013
Q3 | $447K | Buy |
1,993
+1,795
| +907% | +$403K | ﹤0.01% | 336 |
|
|
2013
Q2 | $47K | Buy |
+198
| New | +$47K | ﹤0.01% | 558 |
|