Walleye Trading’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
FTUS
MSG
TRCT
SFA