Walleye Trading LLC Proshares Trust Proshares Ultr Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$35.97 - $55.23 $46,761 - $71,799	1,300 Added 48.15%	4,000 $218,000
Q3 2023 Nov 14, 2023	BUY	$40.77 - $51.62 $24,462 - $30,972	600 Added 28.57%	2,700 $111,000
Q2 2023 Aug 14, 2023	SELL	$36.81 - $47.38 $77,301 - $99,498	-2,100 Reduced 50.0%	2,100 $99,000
Q1 2023 May 15, 2023	BUY	$31.91 - $41.63 $3,191 - $4,163	100 Added 2.44%	4,200 $161,000
Q4 2022 Feb 14, 2023	BUY	$27.97 - $39.99 $114,677 - $163,959	4,100 New	4,100 $134,000
Q2 2022 Aug 08, 2022	BUY	$32.0 - $65.77 $102,400 - $210,464	3,200 Added 152.38%	5,300 $185,000
Q1 2022 May 16, 2022	SELL	$49.85 - $77.61 $14,955 - $23,283	-300 Reduced 12.5%	2,100 $134,000
Q4 2021 Feb 14, 2022	BUY	$56.58 - $77.57 $45,264 - $62,055	800 Added 50.0%	2,400 $183,000
Q3 2021 Nov 15, 2021	BUY	$55.36 - $66.72 $88,576 - $106,752	1,600 New	1,600 $182,000
Q3 2020 Nov 16, 2020	SELL	$22.59 - $34.19 $60,993 - $92,313	-2,700 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.97 - $25.7 $32,319 - $69,390	2,700 New	2,700 $120,000
Q1 2020 May 15, 2020	SELL	$9.32 - $40.18 $54,056 - $233,044	-5,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.23 - $35.35 $15,138 - $21,210	-600 Reduced 9.38%	5,800 $406,000
Q3 2019 Nov 14, 2019	SELL	$27.24 - $28.58 $133,476 - $140,042	-4,900 Reduced 43.36%	6,400 $354,000
Q2 2019 Aug 14, 2019	BUY	N/A	6,900 Added 156.82%	11,300 $612,000
Q1 2019 May 15, 2019	SELL	N/A	-11,500 Reduced 72.33%	4,400 $217,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,200 Added 82.76%	15,900 $553,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,700 Added 190.0%	8,700 $498,000
Q2 2018 Aug 14, 2018	SELL	N/A	-11,700 Reduced 79.59%	3,000 $141,000
Q1 2018 May 15, 2018	BUY	N/A	14,300 Added 3575.0%	14,700 $1.92 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,400 Reduced 77.78%	400 $56,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,400 Added 350.0%	1,800 $210,000
Q2 2017 Aug 14, 2017	BUY	N/A	400	400 $41,000

Others Institutions Holding UPRO

# of Institutions

138

Shares Held

5.81M

Call Options Held

2.02M

Put Options Held

1.36M

View Full List

About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
Sector ETFs
Industry ETFs

More about UPRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account