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	-800	Closed	-$20.1K	–	5180
2023 Q1	$20.1K	Sell	800 -8,800	-92%	-$211K	﹤0.01%	4244
2022 Q4	$213K	Hold	9,600	–	–	﹤0.01%	3523
2022 Q3	$191K	Buy	9,600 +1,600	+20%	+$39.6K	﹤0.01%	3714
2022 Q2	$180K	Buy	8,000 +3,600	+82%	+$96.5K	﹤0.01%	3763
2022 Q1	$144K	Buy	+4,400	New	+$141K	﹤0.01%	4040
2021 Q4	–	Sell	-3,200	Closed	-$96K	–	5837
2021 Q3	$96K	Buy	+3,200	New	+$101K	﹤0.01%	4383
2020 Q3	–	Sell	-6,400	Closed	-$100K	–	4589
2020 Q2	$100K	Buy	+6,400	New	+$90.6K	﹤0.01%	3511
2020 Q1	–	Sell	-11,200	Closed	-$211K	–	4534
2019 Q4	$211K	Sell	11,200 -5,600	-33%	-$96.5K	﹤0.01%	3130
2019 Q3	$270K	Sell	16,800 -2,400	-13%	-$38.2K	﹤0.01%	2687
2019 Q2	$302K	Sell	19,200 -3,200	-14%	-$48.6K	﹤0.01%	2609
2019 Q1	$330K	Sell	22,400 -36,800	-62%	-$501K	﹤0.01%	2626
2018 Q4	$687K	Sell	59,200 -43,200	-42%	-$588K	0.01%	2150
2018 Q3	$1.63M	Buy	102,400 +50,400	+97%	+$769K	0.01%	1552
2018 Q2	$723K	Hold	52,000	–	–	﹤0.01%	2457
2018 Q1	$686K	Sell	52,000 -12,800	-20%	-$182K	﹤0.01%	2332
2017 Q4	$887	Sell	64,800 -127,200	-66%	-$1.65M	﹤0.01%	2042
2017 Q3	$2.32K	Buy	192,000 +132,000	+220%	+$1.53M	0.01%	1161
2017 Q2	$672	Sell	60,000 -48,000	-44%	-$525K	﹤0.01%	2116
2017 Q1	$1.14K	Sell	108,000 -37,600	-26%	-$386K	0.01%	1528
2016 Q4	$1.39M	Buy	145,600 +24,800	+21%	+$224K	0.01%	1257
2016 Q3	$1.07M	Sell	120,800 -31,200	-21%	-$275K	0.01%	1484
2016 Q2	$1.26M	Sell	152,000 -80,800	-35%	-$656K	0.01%	1397
2016 Q1	$1.86M	Buy	232,800 +117,600	+102%	+$844K	0.02%	910
2015 Q4	$908K	Sell	115,200 -62,400	-35%	-$497K	0.01%	1345
2015 Q3	$1.24M	Buy	177,600 +16,000	+10%	+$125K	0.01%	915
2015 Q2	$1.3M	Sell	161,600 -188,800	-54%	-$1.58M	0.01%	949
2015 Q1	$2.83M	Buy	350,400 +27,200	+8%	+$219K	0.03%	485
2014 Q4	$2.59M	Buy	323,200 +270,400	+512%	+$2.07M	0.02%	572
2014 Q3	$389K	Sell	52,800 -107,200	-67%	-$790K	﹤0.01%	1530
2014 Q2	$1.16K	Sell	160,000 -110,400	-41%	-$750K	0.02%	715
2014 Q1	$1.78K	Sell	270,400 -195,200	-42%	-$1.23M	0.03%	533
2013 Q4	$2.99M	Sell	465,600 -140,800	-23%	-$825K	0.03%	477
2013 Q3	$3.21M	Sell	606,400 -2,038,400	-77%	-$10.7M	0.03%	389
2013 Q2	$12.7M	Buy	+2,644,800	New	+$12.8M	0.12%	132

Other funds holding SSO

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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 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

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.