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 – 5870
2015
Q4 		$7K Buy
+300
New +$7.2K ﹤0.01% 4840
2015
Q2 		– Sell
-3,600
Closed -$87K – 5167
2015
Q1 		$87K Buy
+3,600
New +$86.6K ﹤0.01% 2744
2014
Q3 		– Sell
-261,000
Closed -$5.51K – 4381
2014
Q2 		$5.51K Sell
261,000
-174,000
-40% -$3.5M 0.07% 121
2014
Q1 		$8.86K Buy
435,000
+351,600
+422% +$6.83M 0.13% 69
2013
Q4 		$1.64M Sell
83,400
-77,400
-48% -$1.4M 0.02% 779
2013
Q3 		$2.63M Buy
160,800
+18,000
+13% +$300K 0.03% 448
2013
Q2 		$2.22M Buy
+142,800
New +$2.17M 0.02% 533

Other funds holding UYG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 $3.85B AUM 32.11% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return