Walleye Trading’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.27M | Buy |
114,500
+107,100
| +1,447% | +$7.43M | 0.01% | 983 |
|
|
2026
Q1 | $308K | Buy |
7,400
+4,300
| +139% | +$215K | ﹤0.01% | 2875 |
|
|
2025
Q4 | $163K | Buy |
+3,100
| New | +$167K | ﹤0.01% | 3500 |
|
|
2025
Q3 | – | Sell |
-11,400
| Closed | -$473K | – | 4825 |
|
|
2025
Q2 | $473K | Buy |
+11,400
| New | +$361K | ﹤0.01% | 2680 |
|
|
2024
Q1 | – | Sell |
-13,000
| Closed | -$330K | – | 5358 |
|
|
2023
Q4 | $330K | Buy |
+13,000
| New | +$270K | ﹤0.01% | 3416 |
|
|
2023
Q3 | – | Sell |
-7,800
| Closed | -$160K | – | 5366 |
|
|
2023
Q2 | $160K | Sell |
7,800
-15,400
| -66% | -$247K | ﹤0.01% | 3539 |
|
|
2023
Q1 | $328K | Sell |
23,200
-19,600
| -46% | -$223K | ﹤0.01% | 3160 |
|
|
2022
Q4 | $370K | Buy |
42,800
+14,400
| +51% | +$146K | ﹤0.01% | 3058 |
|
|
2022
Q3 | $274K | Buy |
28,400
+13,000
| +84% | +$190K | ﹤0.01% | 3431 |
|
|
2022
Q2 | $185K | Buy |
15,400
+4,200
| +38% | +$74.5K | ﹤0.01% | 3742 |
|
|
2022
Q1 | $326K | Sell |
11,200
-4,800
| -30% | -$138K | ﹤0.01% | 3372 |
|
|
2021
Q4 | $333K | Sell |
16,000
-6,800
| -30% | -$263K | ﹤0.01% | 3391 |
|
|
2021
Q3 | $710K | Buy |
22,800
+7,200
| +46% | +$246K | ﹤0.01% | 2574 |
|
|
2021
Q2 | $478K | Buy |
15,600
+3,600
| +30% | +$95K | ﹤0.01% | 2963 |
|
|
2021
Q1 | $274K | Sell |
12,000
-8,800
| -42% | -$207K | ﹤0.01% | 3335 |
|
|
2020
Q4 | $236K | Sell |
20,800
-16,000
| -43% | -$302K | ﹤0.01% | 3375 |
|
|
2020
Q3 | $602K | Buy |
+36,800
| New | +$580K | ﹤0.01% | 2075 |
|
|
2020
Q1 | – | Sell |
-219,200
| Closed | -$2.37M | – | 4566 |
|
|
2019
Q4 | $2.37M | Buy |
219,200
+8,000
| +4% | +$72.8K | 0.02% | 1084 |
|
|
2019
Q3 | $1.63M | Sell |
211,200
-38,400
| -15% | -$304K | 0.01% | 1220 |
|
|
2019
Q2 | $1.93M | Sell |
249,600
-59,200
| -19% | -$444K | 0.02% | 1076 |
|
|
2019
Q1 | $2.19M | Sell |
308,800
-153,600
| -33% | -$931K | 0.02% | 1009 |
|
|
2018
Q4 | $2.14M | Buy |
462,400
+258,400
| +127% | +$1.62M | 0.02% | 1024 |
|
|
2018
Q3 | $1.81M | Buy |
204,000
+22,400
| +12% | +$185K | 0.01% | 1438 |
|
|
2018
Q2 | $1.3M | Sell |
181,600
-202,400
| -53% | -$1.37M | 0.01% | 1803 |
|
|
2018
Q1 | $2.3M | Sell |
384,000
-16,800
| -4% | -$114K | 0.01% | 1093 |
|
|
2017
Q4 | $2.32M | Sell |
400,800
-14,400
| -3% | -$78.8K | 0.01% | 1187 |
|
|
2017
Q3 | $1.97M | Sell |
415,200
-189,600
| -31% | -$867K | 0.01% | 1276 |
|
|
2017
Q2 | $2.46M | Buy |
604,800
+458,400
| +313% | +$1.88M | 0.02% | 1047 |
|
|
2017
Q1 | $539K | Sell |
146,400
-213,600
| -59% | -$707K | ﹤0.01% | 2178 |
|
|
2016
Q4 | $956K | Buy |
360,000
+28,800
| +9% | +$75.4K | 0.01% | 1553 |
|
|
2016
Q3 | $889K | Sell |
331,200
-388,800
| -54% | -$961K | 0.01% | 1648 |
|
|
2016
Q2 | $1.44M | Buy |
+720,000
| New | +$1.48M | 0.01% | 1271 |
|
Other funds holding TQQQ
HCM
PIS
QC
HF
TRCT
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.