Walleye Trading
UPRO icon

Walleye Trading’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Walleye Trading’s Portfolio UPRO Stock Details UPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$420K Buy
+2,959
New +$392K ﹤0.01% 2782
2025
Q1 		– Sell
-590
Closed -$52.3K – 4743
2024
Q4 		$52.3K Sell
590
-605
-51% -$55.4K ﹤0.01% 3781
2024
Q3 		$103K Sell
1,195
-67
-5% -$5.27K ﹤0.01% 3301
2024
Q2 		$97K Sell
1,262
-277
-18% -$19.2K ﹤0.01% 3384
2024
Q1 		$109K Buy
+1,539
New +$95.1K ﹤0.01% 3731
2019
Q2 		– Sell
-3,622
Closed -$93.4K – 4519
2019
Q1 		$89K Buy
+3,622
New +$79.8K ﹤0.01% 3511
2018
Q4 		– Sell
-7,238
Closed -$163K – 5341
2018
Q3 		$207K Sell
7,238
-18,600
-72% -$500K ﹤0.01% 3739
2018
Q2 		$606K Buy
+25,838
New +$598K ﹤0.01% 2643
2017
Q1 		– Sell
-822
Closed -$12.6K – 5184
2016
Q4 		$11K Sell
822
-36,600
-98% -$462K ﹤0.01% 4287
2016
Q3 		$459K Sell
37,422
-84,600
-69% -$1.03M ﹤0.01% 2197
2016
Q2 		$1.35M Buy
122,022
+27,600
+29% +$298K 0.01% 1331
2016
Q1 		$996K Buy
94,422
+19,032
+25% +$172K 0.01% 1406
2015
Q4 		$787K Buy
75,390
+36,606
+94% +$390K 0.01% 1460
2015
Q3 		$338K Buy
+38,784
New +$407K ﹤0.01% 1884
2015
Q1 		– Sell
-2,292
Closed -$25.4K – 4507
2014
Q4 		$25K Buy
+2,292
New +$23.7K ﹤0.01% 3577
2014
Q1 		– Sell
-48,384
Closed -$379K – 3942
2013
Q4 		$388K Buy
48,384
+46,212
+2,128% +$325K ﹤0.01% 1727
2013
Q3 		$13K Sell
2,172
-99,780
-98% -$594K ﹤0.01% 2629
2013
Q2 		$531K Buy
+101,952
New +$539K 0.01% 1222

Other funds holding UPRO

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RCS
R2 Capital Strategies Lincoln, Nebraska $221M AUM

Walleye Trading's UPRO Position: Q2 2026 in Review

Walleye Trading opened a new position in ProShares UltraPro S&P 500 (UPRO) in Q2 2026: 2,959 shares worth $420K. The stake represents ﹤0.01% of the portfolio and ranks #2782 among its holdings. This is a return to the name: Walleye Trading previously reported a position in UPRO as recently as Q4 2024.

Walleye Trading first reported a position in UPRO in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.35M in Q2 2016. 140 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

  • Walleye Trading held 2,959 shares of ProShares UltraPro S&P 500 worth $420K as of Q2 2026.
  • ProShares UltraPro S&P 500 was a new Walleye Trading position in Q2 2026.
  • ProShares UltraPro S&P 500 made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2782 holding.
  • Walleye Trading first reported a position in ProShares UltraPro S&P 500 in Q2 2013 and has held it in 18 quarters since.
  • Walleye Trading's ProShares UltraPro S&P 500 position peaked at $1.35M in Q2 2016.
  • 140 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.