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
2024
Q1 		– Sell
-2,600
Closed -$135K – 5294
2023
Q4 		$135K Buy
2,600
+50
+2% +$2.8K ﹤0.01% 4007
2023
Q3 		$148K Hold
2,550
– – ﹤0.01% 3786
2023
Q2 		$142K Sell
2,550
-50
-2% -$2.95K ﹤0.01% 3596
2023
Q1 		$156K Sell
2,600
-900
-26% -$55.6K ﹤0.01% 3669
2022
Q4 		$224K Buy
+3,500
New +$224K ﹤0.01% 3483
2020
Q2 		– Sell
-7,325
Closed -$810K – 4564
2020
Q1 		$810K Buy
+7,325
New +$740K 0.01% 1463
2019
Q2 		– Sell
-2,000
Closed -$221K – 4454
2019
Q1 		$221K Sell
2,000
-1,350
-40% -$156K ﹤0.01% 2948
2018
Q4 		$420K Buy
3,350
+3,275
+4,367% +$386K ﹤0.01% 2651
2018
Q3 		$8K Buy
75
+50
+200% +$5.6K ﹤0.01% 5034
2018
Q2 		$3K Sell
25
-1,200
-98% -$142K ﹤0.01% 4482
2018
Q1 		$148K Buy
1,225
+1,100
+880% +$130K ﹤0.01% 3709
2017
Q4 		$15 Sell
125
-375
-75% -$46.6K ﹤0.01% 4206
2017
Q3 		$64 Sell
500
-25
-5% -$3.29K ﹤0.01% 3752
2017
Q2 		$70 Sell
525
-650
-55% -$88.2K ﹤0.01% 3731
2017
Q1 		$161 Sell
1,175
-400
-25% -$56.2K ﹤0.01% 3109
2016
Q4 		$232K Sell
1,575
-1,188
-43% -$179K ﹤0.01% 2689
2016
Q3 		$421K Buy
2,763
+1,275
+86% +$196K ﹤0.01% 2267
2016
Q2 		$237K Buy
1,488
+738
+98% +$119K ﹤0.01% 2817
2016
Q1 		$123K Sell
750
-588
-44% -$102K ﹤0.01% 3174
2015
Q4 		$223K Sell
1,338
-5,412
-80% -$906K ﹤0.01% 2603
2015
Q3 		$1.22M Buy
6,750
+5,225
+343% +$901K 0.01% 931
2015
Q2 		$260K Sell
1,525
-213
-12% -$35.8K ﹤0.01% 2246
2015
Q1 		$298K Sell
1,738
-2,150
-55% -$372K ﹤0.01% 1894
2014
Q4 		$676K Buy
3,888
+3,188
+455% +$573K 0.01% 1326
2014
Q3 		$129K Buy
700
+662
+1,742% +$122K ﹤0.01% 2440
2014
Q2 		$7 Sell
38
-312
-89% -$60.4K ﹤0.01% 3466
2014
Q1 		$69 Sell
350
-6,475
-95% -$1.31M ﹤0.01% 2560
2013
Q4 		$1.38M Buy
6,825
+6,675
+4,450% +$1.42M 0.01% 878
2013
Q3 		$35K Sell
150
-600
-80% -$136K ﹤0.01% 2390
2013
Q2 		$178K Buy
+750
New +$178K ﹤0.01% 1757

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Walleye Trading's SH Position: Q1 2024 in Review

Walleye Trading sold out of ProShares Short S&P500 (SH) in Q1 2024, closing a stake of 9,163 shares — an estimated $476K sold.

Walleye Trading first reported a position in SH in Q2 2013 and held it in 18 quarters. The position peaked at $1.04M in Q4 2016. 158 funds tracked by Wall St. Rank hold SH as of Q1 2024.

  • Walleye Trading reported no remaining ProShares Short S&P500 position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 9,163 ProShares Short S&P500 shares in Q1 2024, an estimated $476K.
  • Walleye Trading first reported a position in ProShares Short S&P500 in Q2 2013 and held it in 18 quarters.
  • Walleye Trading's ProShares Short S&P500 position peaked at $1.04M in Q4 2016.
  • 158 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.