Walleye Trading LLC Proshares Trust Proshares Ultr Transaction History

Walleye Trading LLC

  • $46 Billion
  • Q4 2024

A detailed history of Walleye Trading LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Walleye Trading LLC holds 590 shares of UPRO stock, worth $53,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares
590
Previous 1,800 67.22%
Holding current value
$53,253
Previous $155,000 66.45%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$82.66 - $99.48 $50,009 - $60,185
-605 Reduced 50.63%
590 $52,000
Q3 2024

Nov 14, 2024
SELL
$64.53 - $86.19 $4,323 - $5,774
-67 Reduced 5.31%
1,195 $102,000
Q2 2024

Aug 14, 2024
SELL
$59.16 - $78.44 $16,387 - $21,727
-277 Reduced 18.0%
1,262 $96,000
Q1 2024

May 15, 2024
BUY
$51.9 - $70.59 $79,874 - $108,638
1,539 New
1,539 $108,000
Q1 2019

May 15, 2019
SELL
N/A
-1,808 Reduced 49.96%
1,811 $89,000
Q3 2018

Nov 14, 2018
SELL
N/A
-9,300 Reduced 71.99%
3,619 $207,000
Q2 2018

Aug 14, 2018
BUY
N/A
12,919 New
12,919 $606,000

Others Institutions Holding UPRO

# of Institutions
139
Shares Held
5.13M
Call Options Held
2.32M
Put Options Held
1.58M
View Full List

About PROSHARES TRUST PROSHARES ULTR

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