Walleye Capital LLC Proshares Ultrashort Qqq ETF N Transaction History

Walleye Capital LLC

  • $54.6 Billion
  • Q1 2024

A detailed history of Walleye Capital LLC transactions in Proshares Ultrashort Qqq ETF N stock. As of the latest transaction made, Walleye Capital LLC holds 35,136 shares of QID stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,136
Previous 12,600 178.86%
Holding current value
$1.3 Million
Previous $133,000 136.09%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$8.85 - $11.33 $199,443 - $255,332
22,536 Added 178.86%
35,136 $314,000
Q4 2023

Feb 14, 2024
SELL
$10.49 - $15.23 $234,944 - $341,106
-22,397 Reduced 64.0%
12,600 $133,000
Q3 2023

Nov 14, 2023
SELL
$12.16 - $14.29 $71,306 - $83,796
-5,864 Reduced 14.35%
34,997 $489,000
Q2 2023

Aug 14, 2023
BUY
$13.22 - $18.91 $540,182 - $772,681
40,861 New
40,861 $540,000

Others Institutions Holding QID

# of Institutions
45
Shares Held
2.49M
Call Options Held
205K
Put Options Held
38K
View Full List

About PROSHARES ULTRASHORT QQQ ETF N

QID Quotes by TradingView
  • Ticker QID
  • Sector ETFs
  • Industry ETFs
More about QID
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email