Walleye Trading LLC DIREXION SHS ETF TR Transaction History

Walleye Trading LLC

$41.8 Billion
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	N/A	-13,477 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	5,400 Added 66.86%	13,477 $105,000
Q1 2020 May 15, 2020	BUY	N/A	991 Added 13.99%	8,077 $129,000
Q4 2019 Feb 14, 2020	BUY	N/A	1,041 Added 17.22%	7,086 $94,000
Q3 2019 Nov 14, 2019	SELL	N/A	-4,047 Reduced 40.1%	6,045 $104,000
Q2 2019 Aug 14, 2019	BUY	N/A	841 Added 9.09%	10,092 $185,000
Q1 2019 May 15, 2019	BUY	N/A	7,331 Added 381.82%	9,251 $193,000
Q4 2018 Feb 14, 2019	SELL	N/A	-9,200 Reduced 82.73%	1,920 $59,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,600 Added 101.45%	11,120 $238,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,300 Added 2409.09%	5,520 $146,000
Q1 2018 May 15, 2018	SELL	N/A	-35,560 Reduced 99.39%	220 $6,000
Q4 2017 Feb 14, 2018	BUY	N/A	6,220 Added 21.04%	35,780 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	N/A	23,620 Added 397.64%	29,560 $1.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,940	5,940 $245,000

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