PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

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

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

Q2 2023
Shares 606 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 1,600 Value ($000) $133 Avg Close — Range —
Q4 2019
Shares 4,082 Value ($000) $353 Avg Close — Range —
Q3 2019
Shares 9,132 Value ($000) $563 Avg Close — Range —
Q2 2019
Shares 1,932 Value ($000) $119 Avg Close — Range —
Q1 2019
Shares 13,782 Value ($000) $781 Avg Close — Range —
Q3 2018
Shares 15,882 Value ($000) $1,130 Avg Close — Range —
Q2 2018
Shares 17,782 Value ($000) $1,016 Avg Close — Range —
Q1 2018
Shares 2,304 Value ($000) $332 Avg Close — Range —
Q4 2017
Shares 4,494 Value ($000) $623 Avg Close — Range —
Q3 2017
Shares 10,294 Value ($000) $1,176 Avg Close — Range —
Q2 2017
Shares 1,194 Value ($000) $117 Avg Close — Range —
Q1 2017
Shares 4,494 Value ($000) $396 Avg Close — Range —
Q4 2016
Shares 4,497 Value ($000) $572 Avg Close — Range —
Q3 2016
Shares 2,200 Value ($000) $283 Avg Close — Range —