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 $551,550. This represents 0.0% of its overall portfolio holdings.
Number of Shares
5,000Holding current value
$551,550% of portfolio
0.0%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding UGL
# of Institutions
44Shares Held
357KCall Options Held
123KPut Options Held
87.3K-
China Universal Asset Management Co., Ltd. Shanghai, F489KShares$9.82 Million0.81% of portfolio
-
Flow Traders U.S. LLC New York, NY57.9KShares$6.39 Million0.22% of portfolio
-
Aveo Capital Partners, LLC26.2KShares$2.89 Million0.29% of portfolio
-
Ken Griffin Citadel Advisors LLC | Chicago, Il24.1KShares$2.66 Million0.0% of portfolio
-
Pmv Capital Advisers, LLC Dallas, TX21.3KShares$2.35 Million5.37% of portfolio