Walleye Trading
TWM icon

Walleye Trading’s ProShares UltraShort Russell2000 TWM Stock Holding History

Walleye Trading’s Portfolio TWM Stock Details TWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-42
Closed -$18.5K – 4954
2017
Q1 		$19 Buy
+42
New +$19.3K ﹤0.01% 4147
2016
Q4 		– Sell
-165
Closed -$89.7K – 5198
2016
Q3 		$95K Sell
165
-145
-47% -$88.7K ﹤0.01% 3337
2016
Q2 		$216K Sell
310
-236
-43% -$174K ﹤0.01% 2896
2016
Q1 		$423K Buy
546
+49
+10% +$44.6K ﹤0.01% 2110
2015
Q4 		$390K Buy
+497
New +$381K ﹤0.01% 2084
2015
Q3 		– Sell
-172
Closed -$130K – 5510
2015
Q2 		$120K Buy
+172
New +$121K ﹤0.01% 2893
2015
Q1 		– Sell
-25
Closed -$19.3K – 4497
2014
Q4 		$20K Buy
+25
New +$22.2K ﹤0.01% 3687
2014
Q2 		– Sell
-67
Closed -$63.8K – 4042
2014
Q1 		$62 Buy
67
+26
+63% +$24.7K ﹤0.01% 2614
2013
Q4 		$40K Buy
41
+21
+105% +$22.5K ﹤0.01% 2917
2013
Q3 		$23K Buy
+20
New +$25K ﹤0.01% 2501

Other funds holding TWM

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Walleye Trading's TWM Position: Q2 2017 in Review

Walleye Trading sold out of ProShares UltraShort Russell2000 (TWM) in Q2 2017, closing a stake of 42 shares — an estimated $18.5K sold.

Walleye Trading first reported a position in TWM in Q3 2013 and held it in 10 quarters. The position peaked at $423K in Q1 2016. 23 funds tracked by Wall St. Rank hold TWM as of Q2 2017.

  • Walleye Trading reported no remaining ProShares UltraShort Russell2000 position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 42 ProShares UltraShort Russell2000 shares in Q2 2017, an estimated $18.5K.
  • Walleye Trading first reported a position in ProShares UltraShort Russell2000 in Q3 2013 and held it in 10 quarters.
  • Walleye Trading's ProShares UltraShort Russell2000 position peaked at $423K in Q1 2016.
  • 23 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.