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 | $39.6M | Buy |
488,500
+480,700
| +6,163% | +$33.4M | 0.05% | 405 |
|
|
2026
Q1 | $325K | Sell |
7,800
-12,200
| -61% | -$610K | ﹤0.01% | 2839 |
|
|
2025
Q4 | $1.05M | Buy |
+20,000
| New | +$1.08M | ﹤0.01% | 2340 |
|
|
2025
Q3 | – | Sell |
-40,800
| Closed | -$1.69M | – | 4826 |
|
|
2025
Q2 | $1.69M | Buy |
+40,800
| New | +$1.29M | ﹤0.01% | 1829 |
|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$50.7K | – | 5359 |
|
|
2023
Q4 | $50.7K | Buy |
+2,000
| New | +$41.5K | ﹤0.01% | 4335 |
|
|
2023
Q3 | – | Sell |
-9,200
| Closed | -$189K | – | 5368 |
|
|
2023
Q2 | $189K | Sell |
9,200
-2,400
| -21% | -$38.5K | ﹤0.01% | 3464 |
|
|
2023
Q1 | $164K | Sell |
11,600
-15,000
| -56% | -$171K | ﹤0.01% | 3641 |
|
|
2022
Q4 | $230K | Buy |
26,600
+8,800
| +49% | +$89.3K | ﹤0.01% | 3462 |
|
|
2022
Q3 | $172K | Buy |
17,800
+7,600
| +75% | +$111K | ﹤0.01% | 3791 |
|
|
2022
Q2 | $122K | Sell |
10,200
-2,800
| -22% | -$49.7K | ﹤0.01% | 4036 |
|
|
2022
Q1 | $378K | Sell |
13,000
-21,800
| -63% | -$627K | ﹤0.01% | 3199 |
|
|
2021
Q4 | $724K | Sell |
34,800
-33,200
| -49% | -$1.28M | ﹤0.01% | 2564 |
|
|
2021
Q3 | $2.12M | Buy |
68,000
+41,200
| +154% | +$1.41M | 0.01% | 1571 |
|
|
2021
Q2 | $821K | Buy |
26,800
+4,000
| +18% | +$106K | ﹤0.01% | 2345 |
|
|
2021
Q1 | $520K | Sell |
22,800
-14,800
| -39% | -$349K | ﹤0.01% | 2612 |
|
|
2020
Q4 | $427K | Buy |
37,600
+9,600
| +34% | +$181K | ﹤0.01% | 2816 |
|
|
2020
Q3 | $458K | Buy |
+28,000
| New | +$441K | ﹤0.01% | 2317 |
|
|
2020
Q1 | – | Sell |
-245,600
| Closed | -$2.66M | – | 4568 |
|
|
2019
Q4 | $2.66M | Sell |
245,600
-19,200
| -7% | -$175K | 0.02% | 992 |
|
|
2019
Q3 | $2.04M | Buy |
264,800
+38,400
| +17% | +$304K | 0.02% | 1014 |
|
|
2019
Q2 | $1.75M | Sell |
226,400
-84,800
| -27% | -$636K | 0.02% | 1149 |
|
|
2019
Q1 | $2.2M | Buy |
311,200
+132,000
| +74% | +$800K | 0.02% | 999 |
|
|
2018
Q4 | $830K | Sell |
179,200
-113,600
| -39% | -$714K | 0.01% | 1922 |
|
|
2018
Q3 | $2.6M | Buy |
292,800
+16,800
| +6% | +$139K | 0.01% | 1090 |
|
|
2018
Q2 | $1.97M | Buy |
276,000
+60,000
| +28% | +$405K | 0.01% | 1370 |
|
|
2018
Q1 | $1.29M | Sell |
216,000
-144,000
| -40% | -$974K | 0.01% | 1666 |
|
|
2017
Q4 | $2.08M | Sell |
360,000
-348,000
| -49% | -$1.9M | 0.01% | 1271 |
|
|
2017
Q3 | $3.36M | Buy |
708,000
+139,200
| +24% | +$636K | 0.02% | 919 |
|
|
2017
Q2 | $2.32M | Buy |
568,800
+218,400
| +62% | +$896K | 0.01% | 1089 |
|
|
2017
Q1 | $1.29M | Sell |
350,400
-120,000
| -26% | -$397K | 0.01% | 1427 |
|
|
2016
Q4 | $1.25M | Sell |
470,400
-96,000
| -17% | -$251K | 0.01% | 1338 |
|
|
2016
Q3 | $1.52M | Buy |
+566,400
| New | +$1.4M | 0.01% | 1197 |
|
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.