Walleye Trading’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
+210,627
| New | +$4.12M | 0.01% | 166 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2315 |
|
|
2023
Q1 | – | Sell |
-1,977
| Closed | -$534K | – | 2371 |
|
|
2022
Q4 | $534K | Buy |
1,977
+1,256
| +174% | +$339K | ﹤0.01% | 660 |
|
|
2022
Q3 | $221K | Buy |
+721
| New | +$221K | ﹤0.01% | 1077 |
|
|
2022
Q2 | – | Sell |
-196
| Closed | -$33K | – | 2574 |
|
|
2022
Q1 | $33K | Buy |
+196
| New | +$33K | ﹤0.01% | 1491 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | -$4K | – | 1754 |
|
|
2020
Q1 | $4K | Sell |
2
-37
| -95% | -$74K | ﹤0.01% | 1068 |
|
|
2019
Q4 | $108K | Sell |
39
-25
| -39% | -$69.2K | ﹤0.01% | 1003 |
|
|
2019
Q3 | $258K | Hold |
64
| – | – | ﹤0.01% | 662 |
|
|
2019
Q2 | $279K | Buy |
64
+38
| +146% | +$166K | ﹤0.01% | 605 |
|
|
2019
Q1 | $131K | Sell |
26
-15
| -37% | -$75.6K | ﹤0.01% | 768 |
|
|
2018
Q4 | $345K | Buy |
+41
| New | +$345K | ﹤0.01% | 777 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2230 |
|
|
2018
Q2 | – | Sell |
-8
| Closed | -$71K | – | 1779 |
|
|
2018
Q1 | $71K | Buy |
+8
| New | +$71K | ﹤0.01% | 1169 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1654 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1669 |
|
|
2017
Q2 | – | Sell |
-6
| Closed | -$104 | – | 1958 |
|
|
2017
Q1 | $104 | Buy |
+6
| New | +$104 | ﹤0.01% | 961 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2222 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2333 |
|