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 		$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 		$2.08K Sell
360,000
-348,000
-49% -$1.9M 0.01% 1271
2017
Q3 		$3.36K Buy
708,000
+139,200
+24% +$636K 0.02% 919
2017
Q2 		$2.32K Buy
568,800
+218,400
+62% +$896K 0.01% 1089
2017
Q1 		$1.29K 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

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.