PROSHARES TR

Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500

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

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

Q4 2024
Shares 590 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 1,195 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 1,262 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 1,539 Value ($000) $109 Avg Close — Range —
Q1 2019
Shares 1,811 Value ($000) $89 Avg Close — Range —
Q3 2018
Shares 3,619 Value ($000) $207 Avg Close — Range —
Q2 2018
Shares 12,919 Value ($000) $606 Avg Close — Range —
Q4 2016
Shares 137 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 6,237 Value ($000) $459 Avg Close — Range —
Q2 2016
Shares 20,337 Value ($000) $1,354 Avg Close — Range —
Q1 2016
Shares 15,737 Value ($000) $996 Avg Close — Range —
Q4 2015
Shares 12,565 Value ($000) $787 Avg Close — Range —
Q3 2015
Shares 6,464 Value ($000) $338 Avg Close — Range —
Q4 2014
Shares 191 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 4,032 Value ($000) $388 Avg Close — Range —
Q3 2013
Shares 181 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 8,496 Value ($000) $531 Avg Close — Range —