Walleye Trading LLC Proshares Ultra S&P 500 Transaction History

Walleye Trading LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$43.7 - $52.39 $114,756 - $137,576	2,626 Added 201.53%	3,929 $197,000
Q4 2022 Feb 14, 2023	SELL	$39.42 - $50.62 $36,542 - $46,924	-927 Reduced 41.57%	1,303 $57,000
Q3 2022 Nov 14, 2022	BUY	$39.72 - $57.79 $88,575 - $128,871	2,230 New	2,230 $89,000
Q3 2020 Nov 16, 2020	SELL	$31.67 - $41.83 $7,537 - $9,955	-238 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$20.23 - $34.28 $148,832 - $252,197	-7,357 Reduced 96.87%	238 $30,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,595 New	7,595 $705,000

228

8.43M

594K

440K

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