Walleye Trading LLC Proshares Ultrapro Qqq Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$25.2 - $41.6 $15,271 - $25,209	606 New	606 $24,000
Q4 2021 Feb 14, 2022	BUY	$59.52 - $88.57 $95,232 - $141,712	1,600 New	1,600 $133,000
Q1 2020 May 15, 2020	SELL	$8.88 - $29.52 $36,248 - $120,500	-4,082 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.27 - $22.02 $72,063 - $111,201	-5,050 Reduced 55.3%	4,082 $353,000
Q3 2019 Nov 14, 2019	BUY	$15.01 - $16.5 $108,072 - $118,800	7,200 Added 372.67%	9,132 $563,000
Q2 2019 Aug 14, 2019	SELL	N/A	-11,850 Reduced 85.98%	1,932 $119,000
Q1 2019 May 15, 2019	SELL	N/A	-2,100 Reduced 13.22%	13,782 $781,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,900 Reduced 10.68%	15,882 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15,478 Added 671.79%	17,782 $1.02 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,190 Reduced 48.73%	2,304 $332,000
Q4 2017 Feb 14, 2018	SELL	N/A	-5,800 Reduced 56.34%	4,494 $623,000
Q3 2017 Nov 14, 2017	BUY	N/A	9,100 Added 762.14%	10,294 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,194	1,194 $117,000

Others Institutions Holding TQQQ

# of Institutions

273

Shares Held

24.5M

Call Options Held

18.5M

Put Options Held

13.6M

About PROSHARES ULTRAPRO QQQ

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