Walleye Trading’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-590
| Closed | -$52.3K | – | 1823 |
|
|
2024
Q4 | $52.3K | Sell |
590
-605
| -51% | -$53.6K | ﹤0.01% | 818 |
|
|
2024
Q3 | $103K | Sell |
1,195
-67
| -5% | -$5.78K | ﹤0.01% | 724 |
|
|
2024
Q2 | $97K | Sell |
1,262
-277
| -18% | -$21.3K | ﹤0.01% | 942 |
|
|
2024
Q1 | $109K | Buy |
+1,539
| New | +$109K | ﹤0.01% | 1002 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2426 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2428 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2410 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2471 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2519 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2646 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2656 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2759 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2688 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2509 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1919 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1831 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1808 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1876 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1789 |
|
|
2019
Q2 | – | Sell |
-3,622
| Closed | -$89K | – | 1790 |
|
|
2019
Q1 | $89K | Buy |
+3,622
| New | +$89K | ﹤0.01% | 849 |
|
|
2018
Q4 | – | Sell |
-7,238
| Closed | -$207K | – | 2174 |
|
|
2018
Q3 | $207K | Sell |
7,238
-18,600
| -72% | -$532K | ﹤0.01% | 1085 |
|
|
2018
Q2 | $606K | Buy |
+25,838
| New | +$606K | ﹤0.01% | 681 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1770 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1698 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1732 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2041 |
|
|
2017
Q1 | – | Sell |
-822
| Closed | -$11K | – | 2265 |
|
|
2016
Q4 | $11K | Sell |
822
-36,600
| -98% | -$490K | ﹤0.01% | 1447 |
|
|
2016
Q3 | $459K | Sell |
37,422
-84,600
| -69% | -$1.04M | ﹤0.01% | 502 |
|
|
2016
Q2 | $1.35M | Buy |
122,022
+27,600
| +29% | +$306K | 0.01% | 204 |
|
|
2016
Q1 | $996K | Buy |
94,422
+19,032
| +25% | +$201K | 0.01% | 201 |
|
|
2015
Q4 | $787K | Buy |
75,390
+36,606
| +94% | +$382K | 0.01% | 388 |
|
|
2015
Q3 | $338K | Buy |
+38,784
| New | +$338K | ﹤0.01% | 423 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2148 |
|
|
2015
Q1 | – | Sell |
-2,292
| Closed | -$25K | – | 1600 |
|
|
2014
Q4 | $25K | Buy |
+2,292
| New | +$25K | ﹤0.01% | 1023 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1579 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1441 |
|
|
2014
Q1 | – | Sell |
-48,384
| Closed | -$388K | – | 1379 |
|
|
2013
Q4 | $388K | Buy |
48,384
+46,212
| +2,128% | +$371K | ﹤0.01% | 556 |
|
|
2013
Q3 | $13K | Sell |
2,172
-99,780
| -98% | -$597K | ﹤0.01% | 832 |
|
|
2013
Q2 | $531K | Buy |
+101,952
| New | +$531K | 0.01% | 240 |
|