Walleye Trading’s ProShares UltraShort Financials SKF Stock Holding History

Walleye Trading’s Portfolio SKF Stock Details SKF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1	Closed	-$1K	–	4491
2014 Q3	$1K	Hold	1	–	–	﹤0.01%	4019
2014 Q2	$1	Hold	1	–	–	﹤0.01%	3628
2014 Q1	$1	Sell	1 -24	-96%	-$26.7K	﹤0.01%	3446
2013 Q4	$28K	Hold	25	–	–	﹤0.01%	3041
2013 Q3	$35K	Buy	+25	New	+$34.1K	﹤0.01%	2391

Other funds holding SKF

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Walleye Trading's SKF Position: Q4 2014 in Review

Walleye Trading sold out of ProShares UltraShort Financials (SKF) in Q4 2014, closing a stake of 1 share — an estimated $1K sold.

Walleye Trading first reported a position in SKF in Q3 2013 and held it in 5 quarters. The position peaked at $35K in Q3 2013. 15 funds tracked by Wall St. Rank hold SKF as of Q4 2014.

Walleye Trading reported no remaining ProShares UltraShort Financials position as of Q4 2014 after selling out during the quarter.
Walleye Trading sold 1 ProShares UltraShort Financials share in Q4 2014, an estimated $1K.
Walleye Trading first reported a position in ProShares UltraShort Financials in Q3 2013 and held it in 5 quarters.
Walleye Trading's ProShares UltraShort Financials position peaked at $35K in Q3 2013.
15 funds tracked by Wall St. Rank held ProShares UltraShort Financials as of Q4 2014.

Based on Walleye Trading's 13F filing for Q4 2014, filed 17 Feb 2015.