Walleye Trading LLC Pro Shares Trust Ii Transaction History
Walleye Trading LLC
- $46 Billion
- Q4 2024
A detailed history of Walleye Trading LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Walleye Trading LLC holds 5,000 shares of UGL stock, worth $612,450. This represents 0.0% of its overall portfolio holdings.
Number of Shares
5,000Holding current value
$612,450% of portfolio
0.0%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding UGL
# of Institutions
41Shares Held
332KCall Options Held
92.9KPut Options Held
58.9K-
China Universal Asset Management Co., Ltd. Shanghai, F489KShares$10.9 Million0.81% of portfolio
-
Flow Traders U.S. LLC New York, NY57.9KShares$7.09 Million0.22% of portfolio
-
Aveo Capital Partners, LLC26.2KShares$3.21 Million0.29% of portfolio
-
Ken Griffin Citadel Advisors LLC | Chicago, Il24.1KShares$2.95 Million0.0% of portfolio
-
Pmv Capital Advisers, LLC Dallas, TX21.3KShares$2.61 Million5.37% of portfolio