Walleye Trading
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Walleye Trading’s ProShares Ultra Russell2000 UWM Stock Holding History

Walleye Trading’s Portfolio UWM Stock Details UWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,600
Closed -$30K – 5709
2015
Q3 		$30K Buy
+1,600
New +$35.4K ﹤0.01% 3850
2014
Q2 		– Sell
-400
Closed -$9 – 4053
2014
Q1 		$9 Sell
400
-400
-50% -$8.48K ﹤0.01% 3257
2013
Q4 		$17K Buy
+800
New +$15.6K ﹤0.01% 3201
2013
Q3 		– Sell
-400
Closed -$6K – 3259
2013
Q2 		$6K Buy
+400
New +$5.83K ﹤0.01% 2763

Other funds holding UWM

CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
PP
Pension Partners New York $72.6M AUM
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Walleye Trading's UWM Position: Q3 2016 in Review

Walleye Trading sold out of ProShares Ultra Russell2000 (UWM) in Q3 2016, closing a stake of 1,732 shares — an estimated $35K sold.

Walleye Trading first reported a position in UWM in Q2 2013 and held it in 6 quarters. The position peaked at $398K in Q4 2013. 44 funds tracked by Wall St. Rank hold UWM as of Q3 2016.

  • Walleye Trading reported no remaining ProShares Ultra Russell2000 position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 1,732 ProShares Ultra Russell2000 shares in Q3 2016, an estimated $35K.
  • Walleye Trading first reported a position in ProShares Ultra Russell2000 in Q2 2013 and held it in 6 quarters.
  • Walleye Trading's ProShares Ultra Russell2000 position peaked at $398K in Q4 2013.
  • 44 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.