DIREXION SHS ETF TR

CUSIP: 25459Y371 Class: DLY S&P 500 BEAR

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

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

Q1 2017
Shares 46,412 Value ($000) $420 Avg Close — Range —
Q4 2016
Shares 39,018 Value ($000) $421 Avg Close — Range —
Q3 2016
Shares 16,118 Value ($000) $198 Avg Close — Range —
Q2 2015
Shares 1,326 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 2,369 Value ($000) $58 Avg Close — Range —
Q2 2014
Shares 570 Value ($000) $15 Avg Close — Range —