Walleye Trading
SPXU icon

Walleye Trading’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Walleye Trading’s Portfolio SPXU Stock Details SPXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-260
Closed -$123K – 5523
2021
Q1 		$123K Buy
+260
New +$138K ﹤0.01% 3988
2020
Q4 		– Sell
-170
Closed -$148K – 4911
2020
Q3 		$148K Buy
170
+41
+32% +$38.5K ﹤0.01% 3194
2020
Q2 		$153K Buy
129
+67
+108% +$102K ﹤0.01% 3259
2020
Q1 		$149K Sell
62
-16
-21% -$35.9K ﹤0.01% 2856
2019
Q4 		$156K Buy
78
+48
+160% +$112K ﹤0.01% 3335
2019
Q3 		$77K Sell
30
-83
-73% -$224K ﹤0.01% 3424
2019
Q2 		$315K Buy
113
+31
+38% +$92.7K ﹤0.01% 2571
2019
Q1 		$260K Buy
82
+36
+78% +$130K ﹤0.01% 2828
2018
Q4 		$214K Buy
+46
New +$183K ﹤0.01% 3334
2018
Q3 		– Sell
-37
Closed -$129K – 5526
2018
Q2 		$148K Sell
37
-4
-10% -$16.5K ﹤0.01% 3830
2018
Q1 		$181K Buy
41
+14
+52% +$58.6K ﹤0.01% 3565
2017
Q4 		$121 Sell
27
-22
-45% -$110K ﹤0.01% 3750
2017
Q3 		$270 Sell
49
-49
-50% -$289K ﹤0.01% 2996
2017
Q2 		$612 Sell
98
-15
-13% -$97.8K ﹤0.01% 2195
2017
Q1 		$777 Buy
113
+40
+55% +$291K 0.01% 1858
2016
Q4 		$592K Buy
73
+14
+24% +$125K ﹤0.01% 1949
2016
Q3 		$549K Sell
59
-30
-34% -$285K ﹤0.01% 2060
2016
Q2 		$934K Buy
89
+65
+271% +$726K 0.01% 1661
2016
Q1 		$279K Buy
24
+13
+118% +$183K ﹤0.01% 2484
2015
Q4 		$143K Buy
+11
New +$142K ﹤0.01% 3006
2015
Q3 		– Hold
0
– – – 5461
2015
Q2 		– Hold
0
– – – 4501
2015
Q1 		– Sell
-1
Closed -$14.8K – 4453
2014
Q4 		$22K Buy
+1
New +$16.9K ﹤0.01% 3641
2014
Q2 		– Sell
-1
Closed -$21.2K – 4006
2014
Q1 		$28 Sell
1
-12
-92% -$292K ﹤0.01% 2963
2013
Q4 		$310K Buy
13
+10
+333% +$282K ﹤0.01% 1886
2013
Q3 		$112K Buy
3
+1
+50% +$34.1K ﹤0.01% 1938
2013
Q2 		$93K Buy
+2
New +$80.2K ﹤0.01% 2046

Other funds holding SPXU

PCM
Pinz Capital Management New York $55.2M AUM 15.31% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Walleye Trading's SPXU Position: Q2 2021 in Review

Walleye Trading sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q2 2021, closing a stake of 260 shares — an estimated $123K sold.

Walleye Trading first reported a position in SPXU in Q2 2013 and held it in 25 quarters. The position peaked at $934K in Q2 2016. 41 funds tracked by Wall St. Rank hold SPXU as of Q2 2021.

  • Walleye Trading reported no remaining ProShares UltraPro Short S&P 500 position as of Q2 2021 after selling out during the quarter.
  • Walleye Trading sold 260 ProShares UltraPro Short S&P 500 shares in Q2 2021, an estimated $123K.
  • Walleye Trading first reported a position in ProShares UltraPro Short S&P 500 in Q2 2013 and held it in 25 quarters.
  • Walleye Trading's ProShares UltraPro Short S&P 500 position peaked at $934K in Q2 2016.
  • 41 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q2 2021.

Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.