Walleye Trading LLC Direxion Daily Small Cap Bull Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$28.52 - $53.34 $159,426 - $298,170	5,590 New	5,590 $161,000
Q2 2022 Aug 08, 2022	SELL	$29.85 - $65.55 $6,119 - $13,437	-205 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$52.6 - $87.79 $288,879 - $482,142	-5,492 Reduced 96.4%	205 $13,000
Q4 2021 Feb 14, 2022	BUY	$73.65 - $111.84 $393,070 - $596,890	5,337 Added 1482.5%	5,697 $483,000
Q3 2021 Nov 15, 2021	SELL	$75.82 - $100.43 $5,913 - $7,833	-78 Reduced 17.81%	360 $30,000
Q1 2021 May 17, 2021	SELL	$63.57 - $108.41 $181,238 - $309,076	-2,851 Reduced 86.68%	438 $39,000
Q4 2020 Feb 16, 2021	BUY	$31.99 - $69.55 $102,368 - $222,560	3,200 Added 3595.51%	3,289 $218,000
Q3 2019 Nov 14, 2019	SELL	$48.88 - $64.5 $43,992 - $58,050	-900 Reduced 91.0%	89 $5,000
Q2 2019 Aug 14, 2019	SELL	$51.65 - $69.99 $196,270 - $265,962	-3,800 Reduced 79.35%	989 $62,000
Q3 2018 Nov 14, 2018	BUY	$83.24 - $96.51 $386,816 - $448,481	4,647 Added 3272.54%	4,789 $429,000
Q1 2018 May 15, 2018	SELL	$60.01 - $80.67 $882,147 - $1.19 Million	-14,700 Reduced 99.04%	142 $10,000
Q4 2017 Feb 14, 2018	BUY	$61.23 - $72.27 $538,824 - $635,976	8,800 Added 145.65%	14,842 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$60.47 - $64.9 $365,359 - $392,125	6,042	6,042 $392,000

Others Institutions Holding TNA

# of Institutions

114

Shares Held

5.44M

Call Options Held

5.76M

Put Options Held

3.75M

Ken Griffin Citadel Advisors LLC | Chicago, Il

673K
Shares

$35.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

536K
Shares

$28.3 Million
0.0% of portfolio
Hollencrest Capital Management

483K
Shares

$25.5 Million
0.91% of portfolio
Tb Alternative Assets Ltd.

384K
Shares

$20.3 Million
4.24% of portfolio
Goldman Sachs Group Inc New York, NY

325K
Shares

$17.1 Million
0.0% of portfolio

About DIREXION DAILY SMALL CAP BULL

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