Walleye Trading’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,732
| Closed | -$35K | – | 2420 |
|
|
2016
Q2 | $35K | Buy |
+1,732
| New | +$35K | ﹤0.01% | 1191 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2529 |
|
|
2015
Q4 | – | Sell |
-288
| Closed | -$5K | – | 2555 |
|
|
2015
Q3 | $5K | Buy |
288
+284
| +7,100% | +$4.93K | ﹤0.01% | 1549 |
|
|
2015
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2154 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1445 |
|
|
2014
Q1 | – | Sell |
-18,688
| Closed | -$398K | – | 1383 |
|
|
2013
Q4 | $398K | Buy |
18,688
+14,092
| +307% | +$300K | ﹤0.01% | 553 |
|
|
2013
Q3 | $84K | Buy |
4,596
+1,108
| +32% | +$20.3K | ﹤0.01% | 621 |
|
|
2013
Q2 | $52K | Buy |
+3,488
| New | +$52K | ﹤0.01% | 547 |
|