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
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 		$2.32K Sell
400,800
-14,400
-3% -$78.8K 0.01% 1187
2017
Q3 		$1.97K Sell
415,200
-189,600
-31% -$867K 0.01% 1276
2017
Q2 		$2.46K Buy
604,800
+458,400
+313% +$1.88M 0.02% 1047
2017
Q1 		$539 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

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.