Walleye Trading
TQQQ icon

Walleye Trading’s ProShares UltraPro QQQ TQQQ Stock Holding History

Walleye Trading’s Portfolio TQQQ Stock Details TQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.74M Buy
+70,922
New +$4.92M 0.01% 1220
2023
Q3 		– Sell
-1,212
Closed -$24.8K – 5367
2023
Q2 		$24.8K Buy
+1,212
New +$19.4K ﹤0.01% 4089
2022
Q1 		– Sell
-6,400
Closed -$184K – 5916
2021
Q4 		$133K Buy
+6,400
New +$248K ﹤0.01% 4218
2020
Q1 		– Sell
-32,656
Closed -$353K – 4567
2019
Q4 		$353K Sell
32,656
-40,400
-55% -$368K ﹤0.01% 2697
2019
Q3 		$563K Buy
73,056
+57,600
+373% +$457K ﹤0.01% 2033
2019
Q2 		$119K Sell
15,456
-94,800
-86% -$711K ﹤0.01% 3233
2019
Q1 		$781K Buy
+110,256
New +$668K 0.01% 1889
2018
Q4 		– Sell
-127,056
Closed -$798K – 5306
2018
Q3 		$1.13M Sell
127,056
-15,200
-11% -$126K 0.01% 1953
2018
Q2 		$1.02M Buy
142,256
+86,960
+157% +$587K 0.01% 2089
2018
Q1 		$332K Sell
55,296
-52,560
-49% -$356K ﹤0.01% 3061
2017
Q4 		$623K Sell
107,856
-139,200
-56% -$761K ﹤0.01% 2398
2017
Q3 		$1.18M Buy
247,056
+218,400
+762% +$998K 0.01% 1742
2017
Q2 		$117K Sell
28,656
-79,200
-73% -$325K ﹤0.01% 3464
2017
Q1 		$396K Sell
107,856
-108,000
-50% -$357K ﹤0.01% 2440
2016
Q4 		$572K Buy
215,856
+110,256
+104% +$289K ﹤0.01% 1976
2016
Q3 		$283K Buy
+105,600
New +$261K ﹤0.01% 2569

Other funds holding TQQQ

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Walleye Trading's TQQQ Position: Q2 2026 in Review

Walleye Trading opened a new position in ProShares UltraPro QQQ (TQQQ) in Q2 2026: 70,922 shares worth $5.74M. The stake represents 0.01% of the portfolio and ranks #1220 among its holdings. This is a return to the name: Walleye Trading previously reported a position in TQQQ as recently as Q2 2023.

Walleye Trading first reported a position in TQQQ in Q3 2016 and has held it in 16 quarters since. 363 funds tracked by Wall St. Rank hold TQQQ as of Q2 2026.

  • Walleye Trading held 70,922 shares of ProShares UltraPro QQQ worth $5.74M as of Q2 2026.
  • ProShares UltraPro QQQ was a new Walleye Trading position in Q2 2026.
  • ProShares UltraPro QQQ made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #1220 holding.
  • Walleye Trading first reported a position in ProShares UltraPro QQQ in Q3 2016 and has held it in 16 quarters since.
  • 363 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.