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
Q3 		– Sell
-55
Closed -$23 – 4609
2017
Q2 		$23 Buy
+55
New +$24.2K ﹤0.01% 4102
2017
Q1 		– Sell
-100
Closed -$47K – 5174
2016
Q4 		$47K Buy
100
+55
+122% +$29.9K ﹤0.01% 3677
2016
Q3 		$26K Buy
45
+5
+13% +$3.06K ﹤0.01% 4091
2016
Q2 		$27K Sell
40
-15
-27% -$11.1K ﹤0.01% 4380
2016
Q1 		$44K Buy
55
+15
+38% +$13.7K ﹤0.01% 3965
2015
Q4 		$32K Buy
40
+15
+60% +$11.5K ﹤0.01% 4160
2015
Q3 		$21K Buy
25
+20
+400% +$15.2K ﹤0.01% 4052
2015
Q2 		$3K Sell
5
-15
-75% -$10.5K ﹤0.01% 4630
2015
Q1 		$15K Sell
20
-40
-67% -$30.8K ﹤0.01% 3610
2014
Q4 		$48K Sell
60
-60
-50% -$53.3K ﹤0.01% 3274
2014
Q3 		$119K Buy
120
+65
+118% +$59.3K ﹤0.01% 2508
2014
Q2 		$48 Sell
55
-695
-93% -$662K ﹤0.01% 2893
2014
Q1 		$688 Buy
750
+662
+752% +$630K 0.01% 1093
2013
Q4 		$84K Buy
88
+75
+577% +$80.2K ﹤0.01% 2602
2013
Q3 		$15K Sell
13
-1
-7% -$1.25K ﹤0.01% 2605
2013
Q2 		$20K Buy
+14
New +$21.3K ﹤0.01% 2520

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.