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 |
-1,800
| Closed | -$160K | – | 4744 |
|
|
2024
Q4 | $160K | Hold |
1,800
| – | – | ﹤0.01% | 3334 |
|
|
2024
Q3 | $155K | Hold |
1,800
| – | – | ﹤0.01% | 3158 |
|
|
2024
Q2 | $138K | Buy |
1,800
+100
| +6% | +$6.93K | ﹤0.01% | 3254 |
|
|
2024
Q1 | $120K | Sell |
1,700
-1,100
| -39% | -$68K | ﹤0.01% | 3690 |
|
|
2023
Q4 | $153K | Buy |
2,800
+200
| +8% | +$9.16K | ﹤0.01% | 3942 |
|
|
2023
Q3 | $107K | Sell |
2,600
-100
| -4% | -$4.71K | ﹤0.01% | 3933 |
|
|
2023
Q2 | $128K | Buy |
2,700
+1,000
| +59% | +$40.8K | ﹤0.01% | 3652 |
|
|
2023
Q1 | $65.6K | Sell |
1,700
-1,500
| -47% | -$54.6K | ﹤0.01% | 4004 |
|
|
2022
Q4 | $105K | Buy |
+3,200
| New | +$109K | ﹤0.01% | 3955 |
|
|
2022
Q3 | – | Sell |
-2,700
| Closed | -$94K | – | 5577 |
|
|
2022
Q2 | $94K | Buy |
2,700
+800
| +42% | +$37.3K | ﹤0.01% | 4140 |
|
|
2022
Q1 | $121K | Sell |
1,900
-2,100
| -53% | -$130K | ﹤0.01% | 4133 |
|
|
2021
Q4 | $153K | Sell |
4,000
-4,200
| -51% | -$291K | ﹤0.01% | 4110 |
|
|
2021
Q3 | $466K | Buy |
+8,200
| New | +$507K | ﹤0.01% | 2989 |
|
|
2020
Q3 | – | Sell |
-5,800
| Closed | -$129K | – | 4648 |
|
|
2020
Q2 | $129K | Buy |
+5,800
| New | +$113K | ﹤0.01% | 3366 |
|
|
2020
Q1 | – | Sell |
-12,600
| Closed | -$441K | – | 4611 |
|
|
2019
Q4 | $441K | Sell |
12,600
-20,000
| -61% | -$612K | ﹤0.01% | 2514 |
|
|
2019
Q3 | $901K | Buy |
32,600
+6,600
| +25% | +$181K | 0.01% | 1676 |
|
|
2019
Q2 | $704K | Sell |
26,000
-2,000
| -7% | -$51.6K | 0.01% | 1902 |
|
|
2019
Q1 | $690K | Sell |
28,000
-6,800
| -20% | -$150K | 0.01% | 1978 |
|
|
2018
Q4 | $605K | Buy |
34,800
+2,400
| +7% | +$54K | ﹤0.01% | 2285 |
|
|
2018
Q3 | $928K | Buy |
32,400
+25,200
| +350% | +$678K | ﹤0.01% | 2157 |
|
|
2018
Q2 | $169K | Sell |
7,200
-12,000
| -63% | -$278K | ﹤0.01% | 3741 |
|
|
2018
Q1 | $418K | Sell |
19,200
-48,000
| -71% | -$1.18M | ﹤0.01% | 2844 |
|
|
2017
Q4 | $1.57K | Sell |
67,200
-5,400
| -7% | -$116K | 0.01% | 1516 |
|
|
2017
Q3 | $1.41K | Sell |
72,600
-6,000
| -8% | -$110K | 0.01% | 1577 |
|
|
2017
Q2 | $1.36K | Sell |
78,600
-6,000
| -7% | -$101K | 0.01% | 1497 |
|
|
2017
Q1 | $1.36K | Buy |
84,600
+6,000
| +8% | +$91.6K | 0.01% | 1388 |
|
|
2016
Q4 | $1.07M | Buy |
78,600
+12,000
| +18% | +$151K | 0.01% | 1465 |
|
|
2016
Q3 | $815K | Sell |
66,600
-13,800
| -17% | -$168K | 0.01% | 1727 |
|
|
2016
Q2 | $895K | Sell |
80,400
-9,600
| -11% | -$104K | 0.01% | 1698 |
|
|
2016
Q1 | $951K | Buy |
90,000
+59,400
| +194% | +$536K | 0.01% | 1440 |
|
|
2015
Q4 | $320K | Sell |
30,600
-43,200
| -59% | -$460K | ﹤0.01% | 2248 |
|
|
2015
Q3 | $637K | Buy |
73,800
+7,200
| +11% | +$75.5K | 0.01% | 1379 |
|
|
2015
Q2 | $740K | Buy |
66,600
+48,600
| +270% | +$569K | 0.01% | 1350 |
|
|
2015
Q1 | $200K | Buy |
18,000
+15,600
| +650% | +$173K | ﹤0.01% | 2193 |
|
|
2014
Q4 | $27K | Sell |
2,400
-36,000
| -94% | -$372K | ﹤0.01% | 3537 |
|
|
2014
Q3 | $376K | Buy |
38,400
+36,000
| +1,500% | +$354K | ﹤0.01% | 1561 |
|
|
2014
Q2 | $22 | Sell |
2,400
-9,600
| -80% | -$83.6K | ﹤0.01% | 3194 |
|
|
2014
Q1 | $100 | Sell |
12,000
-109,200
| -90% | -$855K | ﹤0.01% | 2376 |
|
|
2013
Q4 | $974K | Buy |
121,200
+120,000
| +10,000% | +$843K | 0.01% | 1106 |
|
|
2013
Q3 | $7K | Sell |
1,200
-10,800
| -90% | -$64.3K | ﹤0.01% | 2728 |
|
|
2013
Q2 | $62K | Buy |
+12,000
| New | +$63.4K | ﹤0.01% | 2181 |
|
Other funds holding UPRO
FTUS
MSG
TRCT
SFA