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 |
-3,512
| Closed | -$1.42M | – | 5526 |
|
|
2023
Q3 | $1.42M | Buy |
3,512
+1,176
| +50% | +$492K | ﹤0.01% | 2072 |
|
|
2023
Q2 | $1.08M | Buy |
2,336
+2,316
| +11,580% | +$1.86M | ﹤0.01% | 2111 |
|
|
2023
Q1 | $23.7K | Sell |
20
-486
| -96% | -$651K | ﹤0.01% | 4220 |
|
|
2022
Q4 | $868K | Buy |
506
+110
| +28% | +$258K | ﹤0.01% | 2335 |
|
|
2022
Q3 | $1.27M | Sell |
396
-293
| -43% | -$806K | ﹤0.01% | 2056 |
|
|
2022
Q2 | $2.5M | Buy |
689
+317
| +85% | +$1.19M | 0.01% | 1491 |
|
|
2022
Q1 | $1.25M | Buy |
372
+148
| +66% | +$583K | ﹤0.01% | 2038 |
|
|
2021
Q4 | $695K | Buy |
224
+49
| +28% | +$210K | ﹤0.01% | 2609 |
|
|
2021
Q3 | $1.07M | Buy |
175
+167
| +2,088% | +$1.06M | ﹤0.01% | 2127 |
|
|
2021
Q2 | $53K | Buy |
+8
| New | +$82K | ﹤0.01% | 4608 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | -$84K | – | 4623 |
|
|
2019
Q4 | $84K | Sell |
3
-1
| -25% | -$46.1K | ﹤0.01% | 3635 |
|
|
2019
Q3 | $289K | Buy |
4
+2
| +100% | +$144K | ﹤0.01% | 2619 |
|
|
2019
Q2 | $170K | Sell |
2
-4
| -67% | -$353K | ﹤0.01% | 3057 |
|
|
2019
Q1 | $630K | Buy |
6
+1
| +20% | +$127K | ﹤0.01% | 2063 |
|
|
2018
Q4 | $1M | Buy |
5
+3
| +150% | +$441K | 0.01% | 1707 |
|
|
2018
Q3 | $211K | Buy |
2
+1
| +100% | +$112K | ﹤0.01% | 3725 |
|
|
2018
Q2 | $91K | Buy |
+1
| New | +$170K | ﹤0.01% | 4088 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | -$153 | – | 4830 |
|
|
2017
Q4 | $153 | Hold |
1
| – | – | ﹤0.01% | 3633 |
|
|
2017
Q3 | $199 | Buy |
+1
| New | +$384K | ﹤0.01% | 3236 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3185 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4016 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | -$3.18M | – | 4036 |
|
|
2016
Q3 | $3.39M | Buy |
+1
| New | +$6.14M | 0.02% | 632 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3272 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2858 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3590 |
|
|
2015
Q3 | – | Hold |
0
| – | -$119K | – | 5533 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2900 |
|
|
2015
Q1 | – | Hold |
0
| – | -$3K | – | 4511 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4102 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3359 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3212 |
|
|
2014
Q1 | – | Hold |
0
| – | -$219K | – | 3948 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2113 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1185 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2190 |
|
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.