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
-145
Closed -$69K – 5522
2021
Q1 		$69K Buy
+145
New +$76.7K ﹤0.01% 4240
2020
Q4 		– Sell
-17
Closed -$15K – 4910
2020
Q3 		$15K Sell
17
-48
-74% -$45.1K ﹤0.01% 3865
2020
Q2 		$77K Buy
65
+39
+150% +$59.4K ﹤0.01% 3641
2020
Q1 		$63K Sell
26
-39
-60% -$87.6K ﹤0.01% 3341
2019
Q4 		$130K Sell
65
-19
-23% -$44.3K ﹤0.01% 3429
2019
Q3 		$218K Buy
84
+63
+300% +$170K ﹤0.01% 2865
2019
Q2 		$58K Sell
21
-18
-46% -$53.8K ﹤0.01% 3493
2019
Q1 		$123K Sell
39
-17
-30% -$61.5K ﹤0.01% 3346
2018
Q4 		$261K Sell
56
-42
-43% -$167K ﹤0.01% 3113
2018
Q3 		$316K Buy
98
+40
+69% +$139K ﹤0.01% 3354
2018
Q2 		$232K Buy
58
+21
+57% +$86.5K ﹤0.01% 3532
2018
Q1 		$163K Buy
37
+12
+48% +$50.2K ﹤0.01% 3631
2017
Q4 		$111 Sell
25
-12
-32% -$59.8K ﹤0.01% 3787
2017
Q3 		$204 Buy
37
+11
+42% +$65K ﹤0.01% 3214
2017
Q2 		$161 Sell
26
-2
-7% -$13K ﹤0.01% 3259
2017
Q1 		$192 Buy
28
+5
+22% +$36.3K ﹤0.01% 2978
2016
Q4 		$185K Sell
23
-33
-59% -$296K ﹤0.01% 2844
2016
Q3 		$516K Buy
56
+8
+17% +$75.9K ﹤0.01% 2108
2016
Q2 		$495K Buy
48
+24
+100% +$268K ﹤0.01% 2219
2016
Q1 		$277K Sell
24
-9
-27% -$127K ﹤0.01% 2492
2015
Q4 		$418K Sell
33
-20
-38% -$258K ﹤0.01% 2032
2015
Q3 		$858K Buy
+53
New +$765K 0.01% 1167
2015
Q2 		– Sell
-1
Closed -$18K – 5118
2015
Q1 		$18K Sell
1
-1
-50% -$14.8K ﹤0.01% 3545
2014
Q4 		$27K Sell
2
-4
-67% -$67.4K ﹤0.01% 3536
2014
Q3 		$110K Buy
6
+4
+200% +$73.3K ﹤0.01% 2573
2014
Q2 		$39 Buy
+2
New +$42.4K ﹤0.01% 2978
2014
Q1 		– Sell
-41
Closed -$994K – 3902
2013
Q4 		$994K Buy
41
+13
+46% +$366K 0.01% 1095
2013
Q3 		$935K Buy
28
+9
+47% +$307K 0.01% 903
2013
Q2 		$755K Buy
+19
New +$762K 0.01% 1041

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.