DIREXION SHS ETF TR

CUSIP: 25459W235 Class: GLD MNRS BEAR 3X

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

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

Q1 2016
Shares 32,406 Value ($000) $105 Avg Close — Range —
Q3 2015
Shares 8,110 Value ($000) $202 Avg Close — Range —
Q1 2015
Shares 593 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 187 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 7,287 Value ($000) $207 Avg Close — Range —
Q2 2014
Shares 1,087 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 413 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 4,526 Value ($000) $154 Avg Close — Range —