PROSHARES TR

CUSIP: 74347B268 Class: ULTRAPRO SHORT S

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 17,029 Value ($000) $148 Avg Close — Range —
Q2 2020
Shares 12,929 Value ($000) $153 Avg Close — Range —
Q1 2020
Shares 6,179 Value ($000) $149 Avg Close — Range —
Q4 2019
Shares 7,779 Value ($000) $156 Avg Close — Range —
Q3 2019
Shares 2,972 Value ($000) $77 Avg Close — Range —
Q2 2019
Shares 11,337 Value ($000) $315 Avg Close — Range —
Q1 2019
Shares 8,241 Value ($000) $260 Avg Close — Range —
Q4 2018
Shares 4,603 Value ($000) $214 Avg Close — Range —
Q2 2018
Shares 3,703 Value ($000) $148 Avg Close — Range —