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 		$733K Buy
+22,200
New +$760K ﹤0.01% 2469
2024
Q1 		– Sell
-11,325
Closed -$588K – 5296
2023
Q4 		$588K Buy
11,325
+2,525
+29% +$141K ﹤0.01% 2931
2023
Q3 		$509K Buy
8,800
+8,625
+4,929% +$481K ﹤0.01% 2948
2023
Q2 		$9.72K Buy
175
+50
+40% +$2.95K ﹤0.01% 4254
2023
Q1 		$7.5K Sell
125
-250
-67% -$15.4K ﹤0.01% 4417
2022
Q4 		$24K Buy
+375
New +$24K ﹤0.01% 4344
2020
Q2 		– Sell
-2,650
Closed -$293K – 4565
2020
Q1 		$293K Buy
+2,650
New +$268K ﹤0.01% 2316
2019
Q2 		– Sell
-25
Closed -$3K – 4456
2019
Q1 		$3K Sell
25
-275
-92% -$31.8K ﹤0.01% 4071
2018
Q4 		$38K Buy
300
+225
+300% +$26.5K ﹤0.01% 4221
2018
Q3 		$8K Buy
+75
New +$8.4K ﹤0.01% 5035
2018
Q2 		– Sell
-175
Closed -$21K – 4866
2018
Q1 		$21K Buy
+175
New +$20.6K ﹤0.01% 4298
2017
Q4 		– Sell
-125
Closed -$16K – 4606
2017
Q3 		$16K Sell
125
-125
-50% -$16.4K ﹤0.01% 3940
2017
Q2 		$34K Buy
250
+125
+100% +$17K ﹤0.01% 3995
2017
Q1 		$17K Sell
125
-288
-70% -$40.5K ﹤0.01% 4186
2016
Q4 		$60K Buy
413
+50
+14% +$7.53K ﹤0.01% 3538
2016
Q3 		$55K Buy
363
+350
+2,692% +$53.7K ﹤0.01% 3709
2016
Q2 		$2K Sell
13
-412
-97% -$66.5K ﹤0.01% 5128
2016
Q1 		$68K Buy
425
+212
+100% +$36.8K ﹤0.01% 3648
2015
Q4 		$36K Sell
213
-775
-78% -$130K ﹤0.01% 4081
2015
Q3 		$179K Buy
+988
New +$170K ﹤0.01% 2447
2014
Q1 		– Sell
-25
Closed -$5K – 3877
2013
Q4 		$5K Hold
25
– – ﹤0.01% 3452
2013
Q3 		$6K Sell
25
-38
-60% -$8.59K ﹤0.01% 2747
2013
Q2 		$15K Buy
+63
New +$15K ﹤0.01% 2593

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.