Walleye Capital LLC Proshares Tr Bitcoin Strategy Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$22.27 - $31.49 $356,320 - $503,840	16,000 New	16,000 $360,000
Q4 2023 Feb 14, 2024	BUY	$13.58 - $22.09 $204,541 - $332,719	15,062 New	15,062 $308,000

Others Institutions Holding BITO

# of Institutions

230

Shares Held

20.5M

Call Options Held

19.3M

Put Options Held

15.9M

Jane Street Group, LLC New York, NY

6.93M
Shares

$190 Million
0.03% of portfolio
Acorns Advisers, LLC Irvine, CA

3.07M
Shares

$84.2 Million
0.58% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

2.75M
Shares

$75.5 Million
0.01% of portfolio
Ambassador Advisors, LLC Lancaster, PA

757K
Shares

$20.8 Million
2.56% of portfolio
Whitebox Advisors LLC Minneapolis, MN

697K
Shares

$19.1 Million
0.69% of portfolio

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
Sector ETFs
Industry ETFs

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