Walleye Trading
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Walleye Trading’s ProShares Ultra Materials UYM Stock Holding History

Walleye Trading’s Portfolio UYM Stock Details UYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-400
Closed -$5K – 4547
2014
Q3 		$5K Sell
400
-3,600
-90% -$50.5K ﹤0.01% 3903
2014
Q2 		$56 Buy
+4,000
New +$52.7K ﹤0.01% 2804
2013
Q4 		– Sell
-24,000
Closed -$250K – 3822
2013
Q3 		$250K Buy
24,000
+8,000
+50% +$78.6K ﹤0.01% 1580
2013
Q2 		$138K Buy
+16,000
New +$149K ﹤0.01% 1864

Other funds holding UYM

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Walleye Trading's UYM Position: Q2 2014 in Review

Walleye Trading sold out of ProShares Ultra Materials (UYM) in Q2 2014, closing a stake of 4 shares — an estimated $53 sold.

Walleye Trading first reported a position in UYM in Q2 2013 and held it in 4 quarters. The position peaked at $63K in Q2 2013. 16 funds tracked by Wall St. Rank hold UYM as of Q2 2014.

  • Walleye Trading reported no remaining ProShares Ultra Materials position as of Q2 2014 after selling out during the quarter.
  • Walleye Trading sold 4 ProShares Ultra Materials shares in Q2 2014, an estimated $53.
  • Walleye Trading first reported a position in ProShares Ultra Materials in Q2 2013 and held it in 4 quarters.
  • Walleye Trading's ProShares Ultra Materials position peaked at $63K in Q2 2013.
  • 16 funds tracked by Wall St. Rank held ProShares Ultra Materials as of Q2 2014.

Based on Walleye Trading's 13F filing for Q2 2014, filed 14 Aug 2014.