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
-25
Closed -$12K – 5524
2021
Q1 		$12K Buy
+25
New +$13.2K ﹤0.01% 4621
2020
Q4 		– Sell
-9
Closed -$8K – 4912
2020
Q3 		$8K Buy
+9
New +$8.46K ﹤0.01% 3936
2020
Q2 		– Sell
-8
Closed -$19K – 4581
2020
Q1 		$19K Sell
8
-3
-27% -$6.74K ﹤0.01% 3636
2019
Q4 		$22K Sell
11
-3
-21% -$7K ﹤0.01% 3969
2019
Q3 		$36K Buy
+14
New +$37.8K ﹤0.01% 3658
2019
Q2 		– Sell
-18
Closed -$57K – 4466
2019
Q1 		$57K Sell
18
-8
-31% -$29K ﹤0.01% 3682
2018
Q4 		$121K Buy
26
+6
+30% +$23.8K ﹤0.01% 3778
2018
Q3 		$64K Sell
20
-19
-49% -$66K ﹤0.01% 4445
2018
Q2 		$156K Buy
39
+34
+680% +$140K ﹤0.01% 3803
2018
Q1 		$22K Buy
5
+2
+67% +$8.37K ﹤0.01% 4288
2017
Q4 		$14 Sell
3
-1
-25% -$4.99K ﹤0.01% 4212
2017
Q3 		$22 Buy
+4
New +$23.6K ﹤0.01% 3909
2017
Q1 		– Sell
-1
Closed -$6K – 5131
2016
Q4 		$6K Sell
1
-45
-98% -$403K ﹤0.01% 4431
2016
Q3 		$425K Buy
46
+33
+254% +$313K ﹤0.01% 2257
2016
Q2 		$135K Buy
13
+12
+1,200% +$134K ﹤0.01% 3267
2016
Q1 		$14K Buy
+1
New +$14.1K ﹤0.01% 4616
2015
Q4 		– Sell
-7
Closed -$109K – 5656
2015
Q3 		$109K Buy
7
+4
+133% +$57.7K ﹤0.01% 2878
2015
Q2 		$39K Buy
+3
New +$40.6K ﹤0.01% 3633
2014
Q2 		– Sell
-1
Closed -$28 – 4007
2014
Q1 		$28 Sell
1
-6
-86% -$146K ﹤0.01% 2964
2013
Q4 		$178K Sell
7
-2
-22% -$56.3K ﹤0.01% 2226
2013
Q3 		$290K Hold
9
– – ﹤0.01% 1493
2013
Q2 		$343K Buy
+9
New +$361K ﹤0.01% 1436

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.