Walleye Trading
UCO icon

Walleye Trading’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Walleye Trading’s Portfolio UCO Stock Details UCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,300
Closed -$161K – 5432
2022
Q4 		$161K Buy
+5,300
New +$160K ﹤0.01% 3743
2022
Q3 		– Sell
-2,200
Closed -$92K – 5566
2022
Q2 		$92K Sell
2,200
-9,000
-80% -$398K ﹤0.01% 4149
2022
Q1 		$429K Buy
+11,200
New +$361K ﹤0.01% 3064
2021
Q2 		– Sell
-8,800
Closed -$116K – 5568
2021
Q1 		$116K Buy
+8,800
New +$111K ﹤0.01% 4015
2020
Q1 		– Sell
-1,088
Closed -$139K – 4594
2019
Q4 		$139K Sell
1,088
-432
-28% -$48K ﹤0.01% 3399
2019
Q3 		$154K Buy
1,520
+112
+8% +$12.6K ﹤0.01% 3086
2019
Q2 		$170K Buy
1,408
+480
+52% +$63.9K ﹤0.01% 3056
2019
Q1 		$125K Sell
928
-4,224
-82% -$489K ﹤0.01% 3337
2018
Q4 		$428K Buy
5,152
+1,504
+41% +$226K ﹤0.01% 2624
2018
Q3 		$820K Buy
3,648
+2,736
+300% +$535K ﹤0.01% 2316
2018
Q2 		$196K Buy
+912
New +$171K ﹤0.01% 3662
2018
Q1 		– Sell
-8,264
Closed -$1.21K – 4820
2017
Q4 		$1.21K Buy
8,264
+5,312
+180% +$667K 0.01% 1750
2017
Q3 		$329 Sell
2,952
-4,368
-60% -$435K ﹤0.01% 2847
2017
Q2 		$675 Sell
7,320
-1,288
-15% -$135K ﹤0.01% 2111
2017
Q1 		$1.03K Buy
8,608
+4,200
+95% +$544K 0.01% 1616
2016
Q4 		$643K Buy
4,408
+2,680
+155% +$352K ﹤0.01% 1872
2016
Q3 		$223K Sell
1,728
-1,176
-40% -$145K ﹤0.01% 2720
2016
Q2 		$442K Sell
2,904
-1,848
-39% -$268K ﹤0.01% 2317
2016
Q1 		$530K Buy
4,752
+4,469
+1,579% +$484K ﹤0.01% 1936
2015
Q4 		$45K Hold
283
– – ﹤0.01% 3933
2015
Q3 		$80K Buy
283
+134
+90% +$44.2K ﹤0.01% 3133
2015
Q2 		$85K Buy
149
+61
+69% +$34.9K ﹤0.01% 3148
2015
Q1 		$37K Buy
88
+38
+76% +$18.8K ﹤0.01% 3251
2014
Q4 		$31K Buy
50
+8
+19% +$10K ﹤0.01% 3466
2014
Q3 		$78K Buy
42
+16
+62% +$33.6K ﹤0.01% 2831
2014
Q2 		$63 Sell
26
-17
-40% -$38.7K ﹤0.01% 2745
2014
Q1 		$92 Sell
43
-258
-86% -$520K ﹤0.01% 2424
2013
Q4 		$606K Sell
301
-80
-21% -$159K 0.01% 1442
2013
Q3 		$826K Sell
381
-155
-29% -$353K 0.01% 965
2013
Q2 		$1.01M Buy
+536
New +$979K 0.01% 881

Other funds holding UCO

SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's UCO Position: Q3 2022 in Review

Walleye Trading sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q3 2022, closing a stake of 274 shares — an estimated $11K sold.

Walleye Trading first reported a position in UCO in Q2 2014 and held it in 14 quarters. The position peaked at $1.31M in Q2 2016. 47 funds tracked by Wall St. Rank hold UCO as of Q3 2022.

  • Walleye Trading reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 274 ProShares Ultra Bloomberg Crude Oil shares in Q3 2022, an estimated $11K.
  • Walleye Trading first reported a position in ProShares Ultra Bloomberg Crude Oil in Q2 2014 and held it in 14 quarters.
  • Walleye Trading's ProShares Ultra Bloomberg Crude Oil position peaked at $1.31M in Q2 2016.
  • 47 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.