DIREXION SHS ETF TR

Ticker: SOXL CUSIP: 25459W458 Class: DLY SCOND 3XBU

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

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

Q4 2025
Shares 37,793 Value ($000) $1,588 Avg Close — Range —
Q1 2025
Shares 34,676 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 84,327 Value ($000) $2,303 Avg Close — Range —
Q3 2024
Shares 85,179 Value ($000) $3,124 Avg Close — Range —
Q2 2024
Shares 1,815 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 10,073 Value ($000) $316 Avg Close — Range —