Walleye Trading
SQQQ icon

Walleye Trading’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Walleye Trading’s Portfolio SQQQ Stock Details SQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-29,540
Closed -$2.89M – 4792
2025
Q2 		$2.89M Buy
+29,540
New +$4.24M 0.01% 1513
2023
Q2 		– Sell
-304
Closed -$223K – 5175
2023
Q1 		$223K Buy
304
+188
+162% +$185K ﹤0.01% 3431
2022
Q4 		$157K Sell
116
-208
-64% -$268K ﹤0.01% 3761
2022
Q3 		$497K Buy
324
+184
+131% +$210K ﹤0.01% 2906
2022
Q2 		$206K Sell
140
-164
-54% -$203K ﹤0.01% 3668
2022
Q1 		$256K Buy
+304
New +$298K ﹤0.01% 3584
2020
Q2 		– Sell
-24
Closed -$292K – 4582
2020
Q1 		$292K Buy
24
+19
+380% +$249K ﹤0.01% 2317
2019
Q4 		$72K Sell
5
-6
-55% -$103K ﹤0.01% 3695
2019
Q3 		$228K Buy
11
+2
+22% +$41.3K ﹤0.01% 2836
2019
Q2 		$192K Buy
9
+3
+50% +$70.8K ﹤0.01% 2971
2019
Q1 		$164K Sell
6
-3
-33% -$92.8K ﹤0.01% 3170
2018
Q4 		$380K Buy
9
+6
+200% +$218K ﹤0.01% 2763
2018
Q3 		$92K Sell
3
-4
-57% -$122K ﹤0.01% 4254
2018
Q2 		$265K Buy
7
+3
+75% +$118K ﹤0.01% 3389
2018
Q1 		$176K Sell
4
-10
-71% -$440K ﹤0.01% 3582
2017
Q4 		$775 Sell
14
-8
-36% -$463K ﹤0.01% 2187
2017
Q3 		$1.47K Buy
22
+19
+633% +$1.35M 0.01% 1542
2017
Q2 		$249 Buy
3
+1
+50% +$82.5K ﹤0.01% 2957
2017
Q1 		$176 Hold
2
– – ﹤0.01% 3045
2016
Q4 		$196K Buy
+2
New +$269K ﹤0.01% 2805
2016
Q3 		– Hold
0
– – – 4113

Other funds holding SQQQ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Walleye Trading's SQQQ Position: Q3 2025 in Review

Walleye Trading sold out of ProShares UltraPro Short QQQ (SQQQ) in Q3 2025, closing a stake of 42,125 shares — an estimated $4.12M sold.

Walleye Trading first reported a position in SQQQ in Q1 2017 and held it in 11 quarters. The position peaked at $4.12M in Q2 2025. 89 funds tracked by Wall St. Rank hold SQQQ as of Q3 2025.

  • Walleye Trading reported no remaining ProShares UltraPro Short QQQ position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 42,125 ProShares UltraPro Short QQQ shares in Q3 2025, an estimated $4.12M.
  • Walleye Trading first reported a position in ProShares UltraPro Short QQQ in Q1 2017 and held it in 11 quarters.
  • Walleye Trading's ProShares UltraPro Short QQQ position peaked at $4.12M in Q2 2025.
  • 89 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.