Walleye Trading’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,929
| Closed | -$197K | – | 2321 |
|
|
2023
Q1 | $197K | Buy |
3,929
+2,626
| +202% | +$132K | ﹤0.01% | 871 |
|
|
2022
Q4 | $57.9K | Sell |
1,303
-927
| -42% | -$41.2K | ﹤0.01% | 1218 |
|
|
2022
Q3 | $89K | Buy |
+2,230
| New | +$89K | ﹤0.01% | 1304 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2578 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2686 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2611 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2433 |
|
|
2020
Q3 | – | Sell |
-952
| Closed | -$30K | – | 1830 |
|
|
2020
Q2 | $30K | Buy |
+952
| New | +$30K | ﹤0.01% | 1006 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1740 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1809 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1725 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1711 |
|
|
2019
Q1 | – | Sell |
-30,380
| Closed | -$705K | – | 1740 |
|
|
2018
Q4 | $705K | Buy |
+30,380
| New | +$705K | 0.01% | 537 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2233 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1780 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1718 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1656 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1671 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1964 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2196 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2226 |
|
|
2016
Q3 | – | Sell |
-8,496
| Closed | -$141K | – | 2338 |
|
|
2016
Q2 | $141K | Sell |
8,496
-28,400
| -77% | -$471K | ﹤0.01% | 734 |
|
|
2016
Q1 | $589K | Buy |
+36,896
| New | +$589K | 0.01% | 298 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2478 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2394 |
|
|
2015
Q2 | – | Sell |
-1,840
| Closed | -$30K | – | 2094 |
|
|
2015
Q1 | $30K | Buy |
+1,840
| New | +$30K | ﹤0.01% | 841 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1571 |
|
|
2014
Q3 | – | Sell |
-74,400
| Closed | -$1.08K | – | 1530 |
|
|
2014
Q2 | $1.08K | Buy |
74,400
+39,200
| +111% | +$567 | 0.01% | 149 |
|
|
2014
Q1 | $463 | Buy |
35,200
+33,352
| +1,805% | +$439 | 0.01% | 336 |
|
|
2013
Q4 | $24K | Buy |
+1,848
| New | +$24K | ﹤0.01% | 1015 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1251 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1130 |
|