Walleye Trading
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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
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 		$623 Sell
107,856
-139,200
-56% -$761K ﹤0.01% 2398
2017
Q3 		$1.18K Buy
247,056
+218,400
+762% +$998K 0.01% 1742
2017
Q2 		$117 Sell
28,656
-79,200
-73% -$325K ﹤0.01% 3464
2017
Q1 		$396 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

OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Walleye Trading's TQQQ Position: Q3 2023 in Review

Walleye Trading sold out of ProShares UltraPro QQQ (TQQQ) in Q3 2023, closing a stake of 1,212 shares — an estimated $24.8K sold.

Walleye Trading first reported a position in TQQQ in Q3 2016 and held it in 15 quarters. The position peaked at $1.13M in Q3 2018. 174 funds tracked by Wall St. Rank hold TQQQ as of Q3 2023.

  • Walleye Trading reported no remaining ProShares UltraPro QQQ position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 1,212 ProShares UltraPro QQQ shares in Q3 2023, an estimated $24.8K.
  • Walleye Trading first reported a position in ProShares UltraPro QQQ in Q3 2016 and held it in 15 quarters.
  • Walleye Trading's ProShares UltraPro QQQ position peaked at $1.13M in Q3 2018.
  • 174 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.