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
-88,680
Closed -$8.68M – 4794
2025
Q2 		$8.68M Buy
+88,680
New +$12.7M 0.02% 886
2023
Q2 		– Sell
-72
Closed -$52.8K – 5176
2023
Q1 		$52.8K Sell
72
-684
-90% -$673K ﹤0.01% 4062
2022
Q4 		$1.02M Buy
756
+320
+73% +$413K ﹤0.01% 2202
2022
Q3 		$668K Buy
436
+216
+98% +$246K ﹤0.01% 2635
2022
Q2 		$324K Buy
220
+80
+57% +$99K ﹤0.01% 3336
2022
Q1 		$118K Buy
+140
New +$137K ﹤0.01% 4152
2020
Q2 		– Sell
-6
Closed -$72K – 4584
2020
Q1 		$72K Buy
6
+2
+50% +$26.2K ﹤0.01% 3291
2019
Q4 		$58K Hold
4
– – ﹤0.01% 3764
2019
Q3 		$90K Hold
4
– – ﹤0.01% 3373
2019
Q2 		$89K Sell
4
-1
-20% -$23.6K ﹤0.01% 3353
2019
Q1 		$123K Sell
5
-5
-50% -$155K ﹤0.01% 3347
2018
Q4 		$422K Buy
10
+9
+900% +$326K ﹤0.01% 2641
2018
Q3 		$40K Sell
1
-1
-50% -$30.6K ﹤0.01% 4641
2018
Q2 		$59K Buy
+2
New +$78.8K ﹤0.01% 4206
2018
Q1 		– Sell
-1
Closed -$44K – 4351
2017
Q4 		$35 Sell
1
-1
-50% -$57.9K ﹤0.01% 4101
2017
Q3 		$129 Buy
+2
New +$142K ﹤0.01% 3499
2017
Q2 		– Hold
0
– – – 4176
2016
Q4 		– Hold
0
– -$1K – 5156
2016
Q3 		– Hold
0
– – – 4718

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.