Walleye Trading LLC Proshares Ultrapro Qqq Transaction History

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025

A detailed history of Walleye Trading LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Walleye Trading LLC holds 5,700 shares of TQQQ stock, worth $596,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,700
Holding current value
$596,733
% of portfolio
0.0%

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
378
Shares Held
17.6M
Call Options Held
27.3M
Put Options Held
17.4M
View Full List

About PROSHARES ULTRAPRO QQQ

TQQQ Quotes by TradingView
  • Ticker TQQQ
  • Sector ETFs
  • Industry ETFs
More about TQQQ
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