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
-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 -$16 – 4606
2017
Q3 		$16 Sell
125
-125
-50% -$16.4K ﹤0.01% 3940
2017
Q2 		$34 Buy
250
+125
+100% +$17K ﹤0.01% 3995
2017
Q1 		$17 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

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.