Walleye Capital LLC Direxion Shs ETF Tr Daily S&P Transaction History

Walleye Capital LLC

$38.9 Billion
Q4 2024

A detailed history of Walleye Capital LLC transactions in Direxion Shs ETF Tr Daily S&P stock. As of the latest transaction made, Walleye Capital LLC holds 35,400 shares of SPXS stock, worth $209,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,400

Previous 69,100 48.77%

Holding current value

$209,922

Previous $459,000 51.63%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$5.71 - $6.89 $192,427 - $232,193	-33,700 Reduced 48.77%	35,400 $222,000
Q3 2024 Nov 14, 2024	SELL	$6.65 - $9.15 $51,803 - $71,278	-7,790 Reduced 10.13%	69,100 $459,000
Q2 2024 Aug 14, 2024	BUY	$7.74 - $10.36 $275,466 - $368,712	35,590 Added 86.17%	76,890 $603,000
Q1 2024 May 15, 2024	BUY	$8.73 - $12.17 $273,249 - $380,921	31,300 Added 313.0%	41,300 $360,000
Q4 2023 Feb 14, 2024	SELL	$11.42 - $17.89 $355,162 - $556,379	-31,100 Reduced 75.67%	10,000 $115,000
Q3 2023 Nov 14, 2023	SELL	$12.85 - $15.9 $371,532 - $459,716	-28,913 Reduced 41.3%	41,100 $648,000
Q2 2023 Aug 14, 2023	BUY	$13.98 - $18.52 $978,781 - $1.3 Million	70,013 New	70,013 $978,000

Others Institutions Holding SPXS

# of Institutions

Shares Held

4.81M

Call Options Held

2.34M

Put Options Held

1.43M

View Full List

About DIREXION SHS ETF TR DAILY S&P

Ticker SPXS
Sector ETFs
Industry ETFs

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Walleye Capital LLC Direxion Shs ETF Tr Daily S&P Transaction History