PROSHARES TR

CUSIP: 74347G739 Class: ULTSHRT QQQ

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2024
Shares 35,136 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 12,600 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 34,997 Value ($000) $490 Avg Close — Range —
Q2 2023
Shares 40,861 Value ($000) $540 Avg Close — Range —