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	-25,000	Closed	-$824K	–	4892
2024 Q1	$824K	Sell	25,000 -132,500	-84%	-$4.39M	﹤0.01%	2408
2023 Q4	$4.76M	Buy	157,500 +152,500	+3,050%	+$5.72M	0.01%	1280
2023 Q3	$196K	Buy	+5,000	New	+$169K	﹤0.01%	3613
2023 Q2	–	Sell	-60,800	Closed	-$1.7M	–	5194
2023 Q1	$1.7M	Buy	60,800 +13,500	+29%	+$396K	﹤0.01%	1803
2022 Q4	$1.54M	Buy	47,300 +3,000	+7%	+$97.6K	﹤0.01%	1890
2022 Q3	$1.41M	Sell	44,300 -13,900	-24%	-$374K	﹤0.01%	1979
2022 Q2	$1.52M	Sell	58,200 -49,700	-46%	-$1.26M	﹤0.01%	1885
2022 Q1	$2.21M	Sell	107,900 -78,800	-42%	-$1.51M	0.01%	1585
2021 Q4	$3.15M	Buy	186,700 +70,000	+60%	+$1.21M	0.01%	1300
2021 Q3	$2.14M	Buy	116,700 +18,100	+18%	+$317K	0.01%	1558
2021 Q2	$1.86M	Buy	98,600 +95,400	+2,981%	+$1.94M	0.01%	1562
2021 Q1	$70K	Buy	+3,200	New	+$62K	﹤0.01%	4236
2020 Q1	–	Sell	-17,900	Closed	-$475K	–	4553
2019 Q4	$475K	Sell	17,900 -4,100	-19%	-$105K	﹤0.01%	2453
2019 Q3	$536K	Sell	22,000 -5,200	-19%	-$137K	﹤0.01%	2093
2019 Q2	$787K	Sell	27,200 -60,400	-69%	-$1.93M	0.01%	1797
2019 Q1	$2.83M	Buy	87,600 +16,400	+23%	+$574K	0.02%	819
2018 Q4	$2.5M	Sell	71,200 -21,500	-23%	-$841K	0.02%	910
2018 Q3	$3.55M	Buy	92,700 +17,900	+24%	+$658K	0.02%	867
2018 Q2	$2.69M	Buy	74,800 +39,300	+111%	+$1.47M	0.01%	1073
2018 Q1	$1.29M	Sell	35,500 -23,200	-40%	-$862K	0.01%	1673
2017 Q4	$1.98K	Buy	58,700 +23,400	+66%	+$815K	0.01%	1311
2017 Q3	$1.26K	Sell	35,300 -32,500	-48%	-$1.15M	0.01%	1683
2017 Q2	$2.43K	Sell	67,800 -7,600	-10%	-$281K	0.01%	1059
2017 Q1	$2.95K	Buy	75,400 +24,300	+48%	+$970K	0.02%	804
2016 Q4	$2.08M	Sell	51,100 -1,400	-3%	-$52.9K	0.01%	931
2016 Q3	$1.66M	Sell	52,500 -164,900	-76%	-$5.16M	0.01%	1115
2016 Q2	$6.89M	Buy	217,400 +93,500	+75%	+$3.33M	0.05%	306
2016 Q1	$4.57M	Buy	123,900 +39,200	+46%	+$1.52M	0.04%	430
2015 Q4	$3.73M	Sell	84,700 -3,200	-4%	-$141K	0.04%	468
2015 Q3	$3.81M	Buy	87,900 +54,100	+160%	+$2.48M	0.04%	385
2015 Q2	$1.69M	Buy	33,800 +22,000	+186%	+$1.03M	0.02%	803
2015 Q1	$492K	Sell	11,800 -50,600	-81%	-$2.16M	﹤0.01%	1501
2014 Q4	$2.9M	Sell	62,400 -11,600	-16%	-$591K	0.03%	516
2014 Q3	$4.17M	Buy	74,000 +27,900	+61%	+$1.62M	0.05%	186
2014 Q2	$2.8K	Sell	46,100 -25,600	-36%	-$1.63M	0.04%	287
2014 Q1	$4.85K	Buy	71,700 +18,525	+35%	+$1.32M	0.07%	163
2013 Q4	$4.21M	Buy	53,175 +13,900	+35%	+$1.06M	0.04%	339
2013 Q3	$2.96M	Sell	39,275 -259,500	-87%	-$20M	0.03%	416
2013 Q2	$21.6M	Buy	+298,775	New	+$19.5M	0.21%	73

Other funds holding TBT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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.