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
-1,400
Closed -$42.4K – 5433
2022
Q4 		$42.4K Buy
+1,400
New +$42.2K ﹤0.01% 4237
2022
Q3 		– Sell
-2,700
Closed -$113K – 5568
2022
Q2 		$113K Buy
2,700
+1,500
+125% +$66.3K ﹤0.01% 4069
2022
Q1 		$46K Buy
+1,200
New +$38.7K ﹤0.01% 4536
2021
Q2 		– Sell
-10,400
Closed -$137K – 5569
2021
Q1 		$137K Buy
+10,400
New +$131K ﹤0.01% 3924
2020
Q1 		– Sell
-624
Closed -$80K – 4596
2019
Q4 		$80K Buy
624
+32
+5% +$3.56K ﹤0.01% 3657
2019
Q3 		$60K Sell
592
-32
-5% -$3.59K ﹤0.01% 3508
2019
Q2 		$75K Buy
624
+32
+5% +$4.26K ﹤0.01% 3416
2019
Q1 		$80K Sell
592
-480
-45% -$55.6K ﹤0.01% 3555
2018
Q4 		$89K Sell
1,072
-352
-25% -$52.9K ﹤0.01% 3942
2018
Q3 		$320K Buy
1,424
+768
+117% +$150K ﹤0.01% 3347
2018
Q2 		$141K Buy
+656
New +$123K ﹤0.01% 3861
2018
Q1 		– Sell
-9,152
Closed -$1.34K – 4821
2017
Q4 		$1.34K Buy
9,152
+5,920
+183% +$744K 0.01% 1643
2017
Q3 		$362 Buy
3,232
+1,928
+148% +$192K ﹤0.01% 2767
2017
Q2 		$121 Sell
1,304
-2,736
-68% -$287K ﹤0.01% 3445
2017
Q1 		$483 Sell
4,040
-2,592
-39% -$336K ﹤0.01% 2260
2016
Q4 		$967K Buy
6,632
+1,944
+41% +$255K 0.01% 1546
2016
Q3 		$607K Buy
4,688
+1,968
+72% +$242K ﹤0.01% 1960
2016
Q2 		$413K Buy
2,720
+624
+30% +$90.4K ﹤0.01% 2377
2016
Q1 		$235K Buy
2,096
+1,544
+280% +$167K ﹤0.01% 2645
2015
Q4 		$87K Buy
552
+536
+3,350% +$127K ﹤0.01% 3419
2015
Q3 		$4K Sell
16
-256
-94% -$84.4K ﹤0.01% 4675
2015
Q2 		$156K Buy
272
+251
+1,195% +$144K ﹤0.01% 2685
2015
Q1 		$9K Buy
21
+3
+17% +$1.48K ﹤0.01% 3731
2014
Q4 		$11K Sell
18
-8
-31% -$10K ﹤0.01% 3884
2014
Q3 		$48K Buy
26
+10
+63% +$21K ﹤0.01% 3148
2014
Q2 		$39 Hold
16
– – ﹤0.01% 2979
2014
Q1 		$35 Sell
16
-205
-93% -$413K ﹤0.01% 2877
2013
Q4 		$443K Sell
221
-30
-12% -$59.6K ﹤0.01% 1636
2013
Q3 		$542K Sell
251
-39
-13% -$88.8K 0.01% 1173
2013
Q2 		$544K Buy
+290
New +$530K 0.01% 1204

Other funds holding UCO

SFA
Spectrum Financial Alliance Nicholasville, Kentucky $520M AUM 48.03% 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.