Walleye Trading’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Walleye Trading’s Portfolio UVXY Stock Details UVXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-523	Closed	-$212K	–	5525
2023 Q3	$212K	Sell	523 -773	-60%	-$323K	﹤0.01%	3567
2023 Q2	$599K	Buy	1,296 +1,190	+1,123%	+$955K	﹤0.01%	2602
2023 Q1	$123K	Buy	+106	New	+$142K	﹤0.01%	3761
2022 Q4	–	Sell	-153	Closed	-$359K	–	5444
2022 Q3	$493K	Buy	+153	New	+$421K	﹤0.01%	2918
2022 Q2	–	Sell	-117	Closed	-$440K	–	5698
2022 Q1	$394K	Buy	117 +58	+98%	+$228K	﹤0.01%	3146
2021 Q4	$183K	Buy	+59	New	+$252K	﹤0.01%	3958
2016 Q2	–	Hold	0	–	–	–	5747
2016 Q1	–	Hold	0	–	–	–	1849
2015 Q4	–	Hold	0	–	–	–	3241
2015 Q3	–	Hold	0	–	–	–	2536
2015 Q2	–	Hold	0	–	–	–	5165
2015 Q1	–	Hold	0	–	–	–	3711
2014 Q4	–	Hold	0	–	–	–	3666
2014 Q3	–	Hold	0	–	–	–	4379
2014 Q2	–	Hold	0	–	–	–	2340

Other funds holding UVXY

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Walleye Trading's UVXY Position: Q4 2023 in Review

Walleye Trading sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q4 2023, closing a stake of 523 shares — an estimated $212K sold.

Walleye Trading first reported a position in UVXY in Q4 2021 and held it in 6 quarters. The position peaked at $599K in Q2 2023. 45 funds tracked by Wall St. Rank hold UVXY as of Q4 2023.

Walleye Trading reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 523 ProShares Ultra VIX Short-Term Futures ETF shares in Q4 2023, an estimated $212K.
Walleye Trading first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2021 and held it in 6 quarters.
Walleye Trading's ProShares Ultra VIX Short-Term Futures ETF position peaked at $599K in Q2 2023.
45 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.