Walleye Trading LLC Proshares Tr Proshares Ultrapr Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$91.05 - $114.5 $474,097 - $596,201	-5,207 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$118.4 - $153.75 $616,508 - $800,576	5,207 New	5,207 $123,000

Others Institutions Holding SPXU

# of Institutions

10

Shares Held

990K

Call Options Held

1K

Put Options Held

14.8K

Morgan Jess S & CO Inc

539K
Shares

$11.6 Million
10.52% of portfolio
Hm Capital Management, LLC Clayton, MO

303K
Shares

$6.5 Million
4.07% of portfolio
Bluestein R H & CO LLC Birmingham, MI

64.7K
Shares

$1.39 Million
0.09% of portfolio
Drw Securities, L.L.C. Chicago, IL

63K
Shares

$1.35 Million
0.03% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

15.8K
Shares

$338,058
0.03% of portfolio

About PROSHARES TR PROSHARES ULTRAPR

Ticker SPXU
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