Walleye Trading LLC Pro Shares Trust Ii Transaction History
Walleye Trading LLC
- $61.8 Billion
- Q3 2025
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 $252,600. This represents 0.0% of its overall portfolio holdings.
Number of Shares
5,000Holding current value
$252,600% of portfolio
0.0%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding UGL
# of Institutions
60Shares Held
2.02MCall Options Held
1.32MPut Options Held
300K-
Artia Global Partners LP Miami, FL537KShares$27.1 Million3.92% of portfolio
-
Quadrature Capital LTD London, X0356KShares$18 Million0.19% of portfolio
-
Ken Griffin Citadel Advisors LLC | Chicago, Il308KShares$15.6 Million0.0% of portfolio
-
Cwm, LLC108KShares$5.47 Million0.02% of portfolio
-
China Universal Asset Management Co., Ltd. Shanghai, F477.8KShares$3.93 Million0.31% of portfolio