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 Q1	–	Sell	-132,000	Closed	-$3.99M	–	5334
2023 Q4	$3.99M	Buy	132,000 +131,700	+43,900%	+$4.94M	0.01%	1388
2023 Q3	$11.8K	Buy	+300	New	+$10.1K	﹤0.01%	4501
2023 Q2	–	Sell	-2,000	Closed	-$55.9K	–	5195
2023 Q1	$55.9K	Sell	2,000 -56,000	-97%	-$1.64M	﹤0.01%	4044
2022 Q4	$1.89M	Hold	58,000	–	–	0.01%	1730
2022 Q3	$1.84M	Sell	58,000 -13,200	-19%	-$355K	0.01%	1751
2022 Q2	$1.86M	Buy	71,200 +17,600	+33%	+$447K	0.01%	1734
2022 Q1	$1.1M	Buy	53,600 +23,100	+76%	+$444K	﹤0.01%	2146
2021 Q4	$515K	Sell	30,500 -48,800	-62%	-$847K	﹤0.01%	2938
2021 Q3	$1.46M	Sell	79,300 -4,300	-5%	-$75.4K	0.01%	1865
2021 Q2	$1.57M	Buy	83,600 +73,400	+720%	+$1.49M	0.01%	1705
2021 Q1	$222K	Buy	+10,200	New	+$198K	﹤0.01%	3515
2020 Q1	–	Sell	-4,700	Closed	-$125K	–	4554
2019 Q4	$125K	Sell	4,700 -3,000	-39%	-$76.6K	﹤0.01%	3450
2019 Q3	$188K	Buy	7,700 +1,500	+24%	+$39.5K	﹤0.01%	2966
2019 Q2	$179K	Sell	6,200 -14,900	-71%	-$476K	﹤0.01%	3020
2019 Q1	$681K	Buy	21,100 +5,100	+32%	+$179K	0.01%	1992
2018 Q4	$562K	Sell	16,000 -9,600	-38%	-$375K	﹤0.01%	2359
2018 Q3	$981K	Sell	25,600 -5,600	-18%	-$206K	0.01%	2088
2018 Q2	$1.12M	Buy	31,200 +7,800	+33%	+$292K	0.01%	1975
2018 Q1	$849K	Sell	23,400 -71,200	-75%	-$2.65M	﹤0.01%	2100
2017 Q4	$3.19K	Sell	94,600 -3,200	-3%	-$111K	0.02%	962
2017 Q3	$3.48K	Buy	97,800 +54,600	+126%	+$1.93M	0.02%	890
2017 Q2	$1.55K	Buy	43,200 +5,600	+15%	+$207K	0.01%	1383
2017 Q1	$1.47K	Sell	37,600 -10,800	-22%	-$431K	0.01%	1314
2016 Q4	$1.98M	Buy	48,400 +25,300	+110%	+$955K	0.01%	970
2016 Q3	$731K	Sell	23,100 -41,600	-64%	-$1.3M	﹤0.01%	1810
2016 Q2	$2.05M	Sell	64,700 -94,300	-59%	-$3.36M	0.01%	981
2016 Q1	$5.86M	Buy	159,000 +700	+0.4%	+$27.1K	0.05%	342
2015 Q4	$6.97M	Buy	158,300 +18,700	+13%	+$821K	0.07%	278
2015 Q3	$6.05M	Buy	139,600 +116,000	+492%	+$5.31M	0.06%	252
2015 Q2	$1.18M	Buy	23,600 +18,600	+372%	+$870K	0.01%	1019
2015 Q1	$211K	Sell	5,000 -25,900	-84%	-$1.11M	﹤0.01%	2152
2014 Q4	$1.43M	Sell	30,900 -5,700	-16%	-$291K	0.01%	840
2014 Q3	$2.06M	Sell	36,600 -15,000	-29%	-$873K	0.02%	435
2014 Q2	$3.13K	Buy	51,600 +34,700	+205%	+$2.21M	0.04%	253
2014 Q1	$1.14K	Sell	16,900 -79,800	-83%	-$5.7M	0.02%	774
2013 Q4	$7.66M	Buy	96,700 +10,300	+12%	+$787K	0.07%	179
2013 Q3	$6.51M	Sell	86,400 -63,000	-42%	-$4.86M	0.07%	224
2013 Q2	$10.8M	Buy	+149,400	New	+$9.74M	0.1%	155

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.