URA GLOBAL X FDS

Ownership history in Walleye Trading LLC  ·  13 quarters on record

AI Ownership Summary

Walleye Trading LLC reported GLOBAL X FDS (URA) in 13 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.02% in 2025 Q1. The latest visible filing shows URA at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this URA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Trading LLC's position in GLOBAL X FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

URA was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Trading LLC held URA — position size vs. price
% of Fund (quarterly)    URA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 13 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 149,100 -19,100 -11.4% 0.01% $6.4M 2026-02-14 (Est.) $51.91
2025 Q4 ADDED 168,200 +152,595 +977.9% 0.01% $7.2M 2026-02-14 (Est.) $51.91
2025 Q3 REDUCED 15,605 -96,895 -86.1% 0.00% $744K 2025-11-14 $42.71
2025 Q3 REDUCED 112,500 -12,400 -9.9% 0.01% $5.4M 2025-11-14 $42.71
2025 Q3 ADDED 124,900 +226 +0.2% 0.01% $6.0M 2025-11-14 $42.71
2025 Q2 ADDED 124,674 +99,174 +388.9% 0.01% $4.8M 2025-08-13 $37.65
2025 Q2 REDUCED 25,500 -82,200 -76.3% 0.00% $990K 2025-08-13 $37.65
2025 Q2 ADDED 107,700 +55,832 +107.6% 0.01% $4.2M 2025-08-13 $37.65
2025 Q1 ADDED 51,868 +30,768 +145.8% 0.00% $1.2M 2025-05-14 $26.87
2025 Q1 REDUCED 21,100 -436,500 -95.4% 0.00% $484K 2025-05-14 $26.87
2025 Q1 ADDED 457,600 +450,027 +5942.5% 0.02% $10.5M 2025-05-14 $26.87
2024 Q4 REDUCED 7,573 -25,427 -77.1% 0.00% $203K 2025-02-13 $27.64
2024 Q4 INITIATED 33,000 0.00% $884K 2025-02-13 $27.64

FAQ About Walleye Trading LLC and URA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Trading LLC reported owning URA?

Walleye Trading LLC reported URA across 13 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported URA position in Walleye Trading LLC's portfolio?

The largest reported portfolio weight for URA was 0.02% in 2025 Q1.

What is the latest reported URA position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Trading LLC reported 149,100 shares, equal to 0.01% of portfolio, with an estimated market value of $6.4M.

What does the chart on this URA ownership page compare?

The chart compares Walleye Trading LLC's quarterly URA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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