Walleye Trading
UUP icon

Walleye Trading’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Walleye Trading’s Portfolio UUP Stock Details UUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,051
Closed -$399K – 5396
2023
Q2 		$399K Buy
+14,051
New +$395K ﹤0.01% 2918
2023
Q1 		– Sell
-5,343
Closed -$149K – 5444
2022
Q4 		$149K Buy
+5,343
New +$156K ﹤0.01% 3788
2022
Q2 		– Sell
-8,416
Closed -$221K – 5694
2022
Q1 		$221K Sell
8,416
-2,527
-23% -$65.6K ﹤0.01% 3706
2021
Q4 		$280K Buy
10,943
+9,678
+765% +$247K ﹤0.01% 3549
2021
Q3 		$32K Sell
1,265
-522
-29% -$13K ﹤0.01% 4759
2021
Q2 		$44K Buy
+1,787
New +$43.7K ﹤0.01% 4668
2020
Q2 		– Sell
-54,022
Closed -$1.44M – 4633
2020
Q1 		$1.45M Buy
+54,022
New +$1.44M 0.01% 1049
2017
Q4 		– Sell
-6,630
Closed -$162K – 4654
2017
Q3 		$160K Buy
+6,630
New +$161K ﹤0.01% 3387
2017
Q2 		– Sell
-7,430
Closed -$189K – 4967
2017
Q1 		$193K Sell
7,430
-11,500
-61% -$300K ﹤0.01% 2976
2016
Q4 		$501K Buy
18,930
+7,900
+72% +$204K ﹤0.01% 2078
2016
Q3 		$272K Buy
11,030
+6,400
+138% +$158K ﹤0.01% 2593
2016
Q2 		$115K Sell
4,630
-10,992
-70% -$269K ﹤0.01% 3401
2016
Q1 		$383K Buy
+15,622
New +$395K ﹤0.01% 2199
2015
Q1 		– Sell
-9,065
Closed -$228K – 4509
2014
Q4 		$217K Buy
+9,065
New +$211K ﹤0.01% 2239
2014
Q3 		– Sell
-33,022
Closed -$724K – 4378
2014
Q2 		$702K Buy
33,022
+17,696
+115% +$379K 0.01% 1022
2014
Q1 		$329K Buy
15,326
+9,175
+149% +$198K ﹤0.01% 1576
2013
Q4 		$132K Sell
6,151
-14,988
-71% -$324K ﹤0.01% 2381
2013
Q3 		$457K Buy
+21,139
New +$468K ﹤0.01% 1271

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Walleye Trading's UUP Position: Q3 2023 in Review

Walleye Trading sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2023, closing a stake of 14,051 shares — an estimated $399K sold.

Walleye Trading first reported a position in UUP in Q3 2013 and held it in 18 quarters. The position peaked at $1.45M in Q1 2020. 93 funds tracked by Wall St. Rank hold UUP as of Q3 2023.

  • Walleye Trading reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 14,051 Invesco DB US Dollar Index Bullish Fund shares in Q3 2023, an estimated $399K.
  • Walleye Trading first reported a position in Invesco DB US Dollar Index Bullish Fund in Q3 2013 and held it in 18 quarters.
  • Walleye Trading's Invesco DB US Dollar Index Bullish Fund position peaked at $1.45M in Q1 2020.
  • 93 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.