Walleye Trading
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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 – 5182
2023
Q1 		$20.1K Sell
800
-4,000
-83% -$95.9K ﹤0.01% 4245
2022
Q4 		$107K Sell
4,800
-2,000
-29% -$45.4K ﹤0.01% 3945
2022
Q3 		$135K Buy
6,800
+3,400
+100% +$84.1K ﹤0.01% 3934
2022
Q2 		$76K Sell
3,400
-3,200
-48% -$85.8K ﹤0.01% 4204
2022
Q1 		$217K Buy
+6,600
New +$211K ﹤0.01% 3720
2021
Q4 		– Sell
-3,600
Closed -$108K – 5838
2021
Q3 		$108K Buy
+3,600
New +$114K ﹤0.01% 4320
2020
Q3 		– Sell
-6,400
Closed -$100K – 4591
2020
Q2 		$100K Buy
+6,400
New +$90.6K ﹤0.01% 3512
2020
Q1 		– Sell
-36,800
Closed -$694K – 4535
2019
Q4 		$694K Sell
36,800
-9,600
-21% -$165K ﹤0.01% 2121
2019
Q3 		$745K Buy
46,400
+10,400
+29% +$165K 0.01% 1817
2019
Q2 		$567K Sell
36,000
-13,600
-27% -$207K ﹤0.01% 2097
2019
Q1 		$730K Sell
49,600
-108,000
-69% -$1.47M 0.01% 1934
2018
Q4 		$1.83M Buy
157,600
+83,200
+112% +$1.13M 0.01% 1138
2018
Q3 		$1.19M Buy
74,400
+58,400
+365% +$891K 0.01% 1897
2018
Q2 		$223K Sell
16,000
-17,600
-52% -$242K ﹤0.01% 3553
2018
Q1 		$443K Sell
33,600
-43,200
-56% -$614K ﹤0.01% 2786
2017
Q4 		$1.05K Buy
76,800
+31,200
+68% +$404K 0.01% 1888
2017
Q3 		$553 Buy
45,600
+6,400
+16% +$74.3K ﹤0.01% 2381
2017
Q2 		$438 Buy
39,200
+20,800
+113% +$228K ﹤0.01% 2503
2017
Q1 		$194 Sell
18,400
-41,600
-69% -$427K ﹤0.01% 2969
2016
Q4 		$572K Buy
60,000
+18,400
+44% +$166K ﹤0.01% 1975
2016
Q3 		$367K Sell
41,600
-111,200
-73% -$981K ﹤0.01% 2380
2016
Q2 		$1.27M Buy
152,800
+55,200
+57% +$448K 0.01% 1393
2016
Q1 		$779K Sell
97,600
-115,200
-54% -$827K 0.01% 1618
2015
Q4 		$1.68M Sell
212,800
-141,600
-40% -$1.13M 0.02% 869
2015
Q3 		$2.46M Buy
354,400
+52,000
+17% +$406K 0.02% 555
2015
Q2 		$2.44M Sell
302,400
-16,000
-5% -$134K 0.02% 601
2015
Q1 		$2.58M Buy
318,400
+236,800
+290% +$1.91M 0.03% 530
2014
Q4 		$653K Sell
81,600
-216,000
-73% -$1.65M 0.01% 1350
2014
Q3 		$2.19M Buy
297,600
+230,400
+343% +$1.7M 0.03% 408
2014
Q2 		$486 Sell
67,200
-100,800
-60% -$685K 0.01% 1301
2014
Q1 		$1.11K Sell
168,000
-196,800
-54% -$1.24M 0.02% 792
2013
Q4 		$2.34M Sell
364,800
-492,800
-57% -$2.89M 0.02% 598
2013
Q3 		$4.53M Sell
857,600
-547,200
-39% -$2.86M 0.05% 297
2013
Q2 		$6.74M Buy
+1,404,800
New +$6.77M 0.06% 240

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.