Walleye Trading’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,476
| Closed | -$1M | – | 5524 |
|
|
2023
Q3 | $1M | Buy |
2,476
+2,456
| +12,280% | +$1.03M | ﹤0.01% | 2360 |
|
|
2023
Q2 | $9.24K | Buy |
20
+4
| +25% | +$3.21K | ﹤0.01% | 4264 |
|
|
2023
Q1 | $18.1K | Sell |
16
-345
| -96% | -$462K | ﹤0.01% | 4265 |
|
|
2022
Q4 | $619K | Buy |
361
+89
| +33% | +$209K | ﹤0.01% | 2637 |
|
|
2022
Q3 | $874K | Sell |
272
-695
| -72% | -$1.91M | ﹤0.01% | 2369 |
|
|
2022
Q2 | $3.51M | Buy |
967
+630
| +187% | +$2.37M | 0.01% | 1250 |
|
|
2022
Q1 | $1.14M | Buy |
337
+20
| +6% | +$78.7K | ﹤0.01% | 2112 |
|
|
2021
Q4 | $984K | Buy |
317
+98
| +45% | +$419K | ﹤0.01% | 2247 |
|
|
2021
Q3 | $1.35M | Buy |
219
+195
| +813% | +$1.24M | ﹤0.01% | 1929 |
|
|
2021
Q2 | $165K | Buy |
+24
| New | +$246K | ﹤0.01% | 4078 |
|
|
2020
Q1 | – | Sell |
-12
| Closed | -$395K | – | 4622 |
|
|
2019
Q4 | $395K | Sell |
12
-2
| -14% | -$92.1K | ﹤0.01% | 2605 |
|
|
2019
Q3 | $882K | Buy |
14
+4
| +40% | +$287K | 0.01% | 1694 |
|
|
2019
Q2 | $821K | Sell |
10
-12
| -55% | -$1.06M | 0.01% | 1760 |
|
|
2019
Q1 | $2.1M | Sell |
22
-4
| -15% | -$509K | 0.02% | 1038 |
|
|
2018
Q4 | $5.41M | Buy |
26
+11
| +73% | +$1.62M | 0.04% | 443 |
|
|
2018
Q3 | $1.42M | Buy |
15
+13
| +650% | +$1.45M | 0.01% | 1700 |
|
|
2018
Q2 | $375K | Buy |
+2
| New | +$339K | ﹤0.01% | 3100 |
|
|
2018
Q1 | – | Sell |
-5
| Closed | -$683 | – | 4829 |
|
|
2017
Q4 | $683 | Sell |
5
-3
| -38% | -$546K | ﹤0.01% | 2311 |
|
|
2017
Q3 | $2K | Buy |
8
+6
| +300% | +$2.31M | 0.01% | 1259 |
|
|
2017
Q2 | $1.11K | Buy |
2
+1
| +100% | +$657K | 0.01% | 1678 |
|
|
2017
Q1 | $473 | Buy |
+1
| New | +$1.15M | ﹤0.01% | 2277 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2361 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1507 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1414 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1836 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2297 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1204 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3620 |
|
|
2015
Q1 | – | Hold |
0
| – | -$3K | – | 4510 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4101 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2168 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2908 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2636 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2408 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 938 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1836 |
|
Other funds holding UVXY
TF
TRCT
NC
HF
JF
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.