Walleye Trading
SSO icon

Walleye Trading’s ProShares Ultra S&P500 SSO Stock Holding History

Walleye Trading’s Portfolio SSO Stock Details SSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,858
Closed -$197K – 5181
2023
Q1 		$197K Buy
7,858
+5,252
+202% +$126K ﹤0.01% 3516
2022
Q4 		$57.9K Sell
2,606
-1,854
-42% -$42.1K ﹤0.01% 4161
2022
Q3 		$89K Buy
+4,460
New +$110K ﹤0.01% 4088
2020
Q3 		– Sell
-1,904
Closed -$30K – 4590
2020
Q2 		$30K Buy
+1,904
New +$27K ﹤0.01% 3918
2019
Q1 		– Sell
-60,760
Closed -$828K – 4734
2018
Q4 		$705K Buy
+60,760
New +$827K 0.01% 2117
2016
Q3 		– Sell
-16,992
Closed -$150K – 5384
2016
Q2 		$141K Sell
16,992
-56,800
-77% -$461K ﹤0.01% 3226
2016
Q1 		$589K Buy
+73,792
New +$529K 0.01% 1841
2015
Q2 		– Sell
-3,680
Closed -$30.8K – 5120
2015
Q1 		$30K Buy
+3,680
New +$29.7K ﹤0.01% 3348
2014
Q3 		– Sell
-148,800
Closed -$1.1M – 4342
2014
Q2 		$1.08K Buy
148,800
+78,400
+111% +$533K 0.01% 763
2014
Q1 		$463 Buy
70,400
+66,704
+1,805% +$421K 0.01% 1347
2013
Q4 		$24K Buy
+3,696
New +$21.6K ﹤0.01% 3090

Other funds holding SSO

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Walleye Trading's SSO Position: Q2 2023 in Review

Walleye Trading sold out of ProShares Ultra S&P500 (SSO) in Q2 2023, closing a stake of 7,858 shares — an estimated $197K sold.

Walleye Trading first reported a position in SSO in Q4 2013 and held it in 11 quarters. The position peaked at $705K in Q4 2018. 176 funds tracked by Wall St. Rank hold SSO as of Q2 2023.

  • Walleye Trading reported no remaining ProShares Ultra S&P500 position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 7,858 ProShares Ultra S&P500 shares in Q2 2023, an estimated $197K.
  • Walleye Trading first reported a position in ProShares Ultra S&P500 in Q4 2013 and held it in 11 quarters.
  • Walleye Trading's ProShares Ultra S&P500 position peaked at $705K in Q4 2018.
  • 176 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.