Walleye Trading’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1743 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2287 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2396 |
|
|
2023
Q3 | – | Sell |
-606
| Closed | -$24.8K | – | 2397 |
|
|
2023
Q2 | $24.8K | Buy |
+606
| New | +$24.8K | ﹤0.01% | 1025 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2427 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2479 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2611 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2627 |
|
|
2022
Q1 | – | Sell |
-3,200
| Closed | -$133K | – | 2730 |
|
|
2021
Q4 | $133K | Buy |
+3,200
| New | +$133K | ﹤0.01% | 1409 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2478 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2371 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2248 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2043 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1881 |
|
|
2020
Q1 | – | Sell |
-16,328
| Closed | -$353K | – | 1774 |
|
|
2019
Q4 | $353K | Sell |
16,328
-20,200
| -55% | -$437K | ﹤0.01% | 684 |
|
|
2019
Q3 | $563K | Buy |
36,528
+28,800
| +373% | +$444K | ﹤0.01% | 460 |
|
|
2019
Q2 | $119K | Sell |
7,728
-47,400
| -86% | -$730K | ﹤0.01% | 815 |
|
|
2019
Q1 | $781K | Buy |
+55,128
| New | +$781K | 0.01% | 331 |
|
|
2018
Q4 | – | Sell |
-63,528
| Closed | -$1.13M | – | 2134 |
|
|
2018
Q3 | $1.13M | Sell |
63,528
-7,600
| -11% | -$135K | 0.01% | 492 |
|
|
2018
Q2 | $1.02M | Buy |
71,128
+43,480
| +157% | +$621K | 0.01% | 532 |
|
|
2018
Q1 | $332K | Sell |
27,648
-26,280
| -49% | -$316K | ﹤0.01% | 834 |
|
|
2017
Q4 | $623 | Sell |
53,928
-69,600
| -56% | -$804 | ﹤0.01% | 667 |
|
|
2017
Q3 | $1.18K | Buy |
123,528
+109,200
| +762% | +$1.04K | 0.01% | 436 |
|
|
2017
Q2 | $117 | Sell |
14,328
-39,600
| -73% | -$323 | ﹤0.01% | 940 |
|
|
2017
Q1 | $396 | Sell |
53,928
-54,000
| -50% | -$397 | ﹤0.01% | 627 |
|
|
2016
Q4 | $572K | Buy |
107,928
+55,128
| +104% | +$292K | ﹤0.01% | 498 |
|
|
2016
Q3 | $283K | Buy |
+52,800
| New | +$283K | ﹤0.01% | 622 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2494 |
|