Walleye Trading
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Walleye Trading’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Walleye Trading’s Portfolio TBT Stock Details TBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-204
Closed -$6.72K – 4893
2024
Q1 		$6.72K Sell
204
-75,000
-100% -$2.49M ﹤0.01% 4381
2023
Q4 		$2.27M Buy
75,204
+63,243
+529% +$2.37M ﹤0.01% 1830
2023
Q3 		$469K Buy
+11,961
New +$404K ﹤0.01% 3008
2022
Q4 		– Sell
-17,300
Closed -$563K – 5410
2022
Q3 		$550K Buy
17,300
+3,556
+26% +$95.6K ﹤0.01% 2813
2022
Q2 		$359K Sell
13,744
-16,167
-54% -$411K ﹤0.01% 3224
2022
Q1 		$613K Buy
29,911
+8,124
+37% +$156K ﹤0.01% 2700
2021
Q4 		$368K Sell
21,787
-34,686
-61% -$602K ﹤0.01% 3246
2021
Q3 		$1.04M Buy
56,473
+30,786
+120% +$540K ﹤0.01% 2164
2021
Q2 		$484K Buy
25,687
+18,831
+275% +$383K ﹤0.01% 2947
2021
Q1 		$149K Buy
+6,856
New +$133K ﹤0.01% 3866
2018
Q2 		– Sell
-7,486
Closed -$280K – 4894
2018
Q1 		$272K Buy
7,486
+300
+4% +$11.1K ﹤0.01% 3203
2017
Q4 		$243 Buy
+7,186
New +$250K ﹤0.01% 3300
2016
Q4 		– Sell
-5,954
Closed -$225K – 5175
2016
Q3 		$188K Buy
+5,954
New +$186K ﹤0.01% 2855
2016
Q2 		– Sell
-68,721
Closed -$2.45M – 5716
2016
Q1 		$2.53M Buy
68,721
+10,824
+19% +$419K 0.02% 706
2015
Q4 		$2.55M Buy
+57,897
New +$2.54M 0.02% 645
2015
Q2 		– Sell
-273
Closed -$12.8K – 5135
2015
Q1 		$11K Buy
+273
New +$11.7K ﹤0.01% 3688
2014
Q4 		– Sell
-12,621
Closed -$643K – 4517
2014
Q3 		$711K Sell
12,621
-15,896
-56% -$926K 0.01% 1037
2014
Q2 		$1.73K Buy
+28,517
New +$1.82M 0.02% 480
2014
Q1 		– Sell
-43,697
Closed -$3.12M – 3914
2013
Q4 		$3.46M Sell
43,697
-26,637
-38% -$2.04M 0.03% 412
2013
Q3 		$5.29M Buy
+70,334
New +$5.42M 0.06% 260

Other funds holding TBT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PEA
Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Walleye Trading's TBT Position: Q2 2024 in Review

Walleye Trading sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2024, closing a stake of 204 shares — an estimated $6.72K sold.

Walleye Trading first reported a position in TBT in Q3 2013 and held it in 20 quarters. The position peaked at $5.29M in Q3 2013. 58 funds tracked by Wall St. Rank hold TBT as of Q2 2024.

  • Walleye Trading reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 204 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2024, an estimated $6.72K.
  • Walleye Trading first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2013 and held it in 20 quarters.
  • Walleye Trading's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $5.29M in Q3 2013.
  • 58 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.