Walleye Trading
UYG icon

Walleye Trading’s ProShares Ultra Financials UYG Stock Holding History

Walleye Trading’s Portfolio UYG Stock Details UYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-300
Closed -$7K – 5869
2015
Q4 		$7K Hold
300
– – ﹤0.01% 4839
2015
Q3 		$6K Buy
+300
New +$7.27K ﹤0.01% 4574
2014
Q3 		– Sell
-159,000
Closed -$3.36M – 4380
2014
Q2 		$3.36M Buy
159,000
+138,600
+679% +$2.78M 0.05% 236
2014
Q1 		$415K Sell
20,400
-60,000
-75% -$1.17M 0.01% 1417
2013
Q4 		$1.58M Buy
80,400
+4,800
+6% +$86.6K 0.02% 793
2013
Q3 		$1.24M Buy
75,600
+13,800
+22% +$230K 0.01% 752
2013
Q2 		$960K Buy
+61,800
New +$938K 0.01% 909

Other funds holding UYG

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Walleye Trading's UYG Position: Q2 2015 in Review

Walleye Trading sold out of ProShares Ultra Financials (UYG) in Q2 2015, closing a stake of 3,000 shares — an estimated $73K sold.

Walleye Trading first reported a position in UYG in Q3 2013 and held it in 4 quarters. The position peaked at $3.71M in Q1 2014. 52 funds tracked by Wall St. Rank hold UYG as of Q2 2015.

  • Walleye Trading reported no remaining ProShares Ultra Financials position as of Q2 2015 after selling out during the quarter.
  • Walleye Trading sold 3,000 ProShares Ultra Financials shares in Q2 2015, an estimated $73K.
  • Walleye Trading first reported a position in ProShares Ultra Financials in Q3 2013 and held it in 4 quarters.
  • Walleye Trading's ProShares Ultra Financials position peaked at $3.71M in Q1 2014.
  • 52 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q2 2015.

Based on Walleye Trading's 13F filing for Q2 2015, filed 14 Aug 2015.