Walleye Trading
SRS icon

Walleye Trading’s ProShares UltraShort Real Estate SRS Stock Holding History

Walleye Trading’s Portfolio SRS Stock Details SRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12
Closed -$4K – 5119
2015
Q1 		$4K Buy
12
+7
+140% +$2.6K ﹤0.01% 3866
2014
Q4 		$2K Buy
5
+4
+400% +$1.78K ﹤0.01% 4131
2014
Q3 		$0 Sell
1
-4
-80% -$1.95K ﹤0.01% 4341
2014
Q2 		$3 Sell
5
-37
-88% -$19.7K ﹤0.01% 3570
2014
Q1 		$24 Buy
+42
New +$26K ﹤0.01% 3006
2013
Q4 		– Sell
-17
Closed -$11.6K – 3795
2013
Q3 		$12K Buy
+17
New +$11.8K ﹤0.01% 2649

Other funds holding SRS

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
AG
Appleton Group Appleton, Wisconsin $28.6M AUM 32.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Walleye Trading's SRS Position: Q2 2015 in Review

Walleye Trading sold out of ProShares UltraShort Real Estate (SRS) in Q2 2015, closing a stake of 12 shares — an estimated $4K sold.

Walleye Trading first reported a position in SRS in Q3 2013 and held it in 6 quarters. The position peaked at $12K in Q3 2013. 18 funds tracked by Wall St. Rank hold SRS as of Q2 2015.

  • Walleye Trading reported no remaining ProShares UltraShort Real Estate position as of Q2 2015 after selling out during the quarter.
  • Walleye Trading sold 12 ProShares UltraShort Real Estate shares in Q2 2015, an estimated $4K.
  • Walleye Trading first reported a position in ProShares UltraShort Real Estate in Q3 2013 and held it in 6 quarters.
  • Walleye Trading's ProShares UltraShort Real Estate position peaked at $12K in Q3 2013.
  • 18 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q2 2015.

Based on Walleye Trading's 13F filing for Q2 2015, filed 14 Aug 2015.