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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,000
| Closed | -$219K | – | 5386 |
|
|
2023
Q4 | $219K | Buy |
4,000
+1,300
| +48% | +$59.6K | ﹤0.01% | 3716 |
|
|
2023
Q3 | $111K | Buy |
2,700
+600
| +29% | +$28.2K | ﹤0.01% | 3918 |
|
|
2023
Q2 | $99.5K | Sell |
2,100
-2,100
| -50% | -$85.7K | ﹤0.01% | 3745 |
|
|
2023
Q1 | $162K | Buy |
4,200
+100
| +2% | +$3.64K | ﹤0.01% | 3648 |
|
|
2022
Q4 | $134K | Buy |
+4,100
| New | +$140K | ﹤0.01% | 3822 |
|
|
2022
Q3 | – | Sell |
-5,300
| Closed | -$185K | – | 5576 |
|
|
2022
Q2 | $185K | Buy |
5,300
+3,200
| +152% | +$149K | ﹤0.01% | 3743 |
|
|
2022
Q1 | $134K | Sell |
2,100
-2,700
| -56% | -$167K | ﹤0.01% | 4088 |
|
|
2021
Q4 | $183K | Buy |
4,800
+1,600
| +50% | +$111K | ﹤0.01% | 3957 |
|
|
2021
Q3 | $182K | Buy |
+3,200
| New | +$198K | ﹤0.01% | 3951 |
|
|
2020
Q3 | – | Sell |
-5,400
| Closed | -$120K | – | 4647 |
|
|
2020
Q2 | $120K | Buy |
+5,400
| New | +$105K | ﹤0.01% | 3406 |
|
|
2020
Q1 | – | Sell |
-11,600
| Closed | -$406K | – | 4610 |
|
|
2019
Q4 | $406K | Sell |
11,600
-1,200
| -9% | -$36.7K | ﹤0.01% | 2579 |
|
|
2019
Q3 | $354K | Sell |
12,800
-9,800
| -43% | -$268K | ﹤0.01% | 2449 |
|
|
2019
Q2 | $612K | Buy |
22,600
+13,800
| +157% | +$356K | 0.01% | 2025 |
|
|
2019
Q1 | $217K | Sell |
8,800
-23,000
| -72% | -$507K | ﹤0.01% | 2959 |
|
|
2018
Q4 | $553K | Buy |
31,800
+14,400
| +83% | +$324K | ﹤0.01% | 2382 |
|
|
2018
Q3 | $498K | Buy |
17,400
+11,400
| +190% | +$307K | ﹤0.01% | 2909 |
|
|
2018
Q2 | $141K | Sell |
6,000
-82,200
| -93% | -$1.9M | ﹤0.01% | 3862 |
|
|
2018
Q1 | $1.92M | Buy |
88,200
+85,800
| +3,575% | +$2.11M | 0.01% | 1240 |
|
|
2017
Q4 | $56 | Sell |
2,400
-8,400
| -78% | -$180K | ﹤0.01% | 3992 |
|
|
2017
Q3 | $210 | Buy |
10,800
+8,400
| +350% | +$153K | ﹤0.01% | 3196 |
|
|
2017
Q2 | $41 | Sell |
2,400
-9,600
| -80% | -$161K | ﹤0.01% | 3950 |
|
|
2017
Q1 | $193 | Sell |
12,000
-20,400
| -63% | -$311K | ﹤0.01% | 2975 |
|
|
2016
Q4 | $441K | Sell |
32,400
-25,800
| -44% | -$325K | ﹤0.01% | 2182 |
|
|
2016
Q3 | $713K | Sell |
58,200
-48,600
| -46% | -$592K | ﹤0.01% | 1827 |
|
|
2016
Q2 | $1.19M | Buy |
106,800
+46,800
| +78% | +$506K | 0.01% | 1444 |
|
|
2016
Q1 | $632K | Buy |
60,000
+19,200
| +47% | +$173K | 0.01% | 1771 |
|
|
2015
Q4 | $425K | Sell |
40,800
-52,800
| -56% | -$562K | ﹤0.01% | 2015 |
|
|
2015
Q3 | $810K | Buy |
93,600
+71,400
| +322% | +$748K | 0.01% | 1222 |
|
|
2015
Q2 | $246K | Sell |
22,200
-28,200
| -56% | -$330K | ﹤0.01% | 2301 |
|
|
2015
Q1 | $560K | Buy |
50,400
+39,600
| +367% | +$439K | 0.01% | 1402 |
|
|
2014
Q4 | $119K | Sell |
10,800
-8,400
| -44% | -$86.7K | ﹤0.01% | 2687 |
|
|
2014
Q3 | $189K | Buy |
+19,200
| New | +$189K | ﹤0.01% | 2123 |
|
|
2014
Q2 | – | Sell |
-2,400
| Closed | -$20 | – | 4050 |
|
|
2014
Q1 | $20 | Sell |
2,400
-440,400
| -99% | -$3.45M | ﹤0.01% | 3065 |
|
|
2013
Q4 | $3.55M | Buy |
+442,800
| New | +$3.11M | 0.03% | 401 |
|
|
2013
Q3 | – | Sell |
-72,000
| Closed | -$375K | – | 3257 |
|
|
2013
Q2 | $375K | Buy |
+72,000
| New | +$381K | ﹤0.01% | 1394 |
|
Other funds holding UPRO
FTUS
MSG
TRCT
SFA