DIREXION SHS ETF TR

CUSIP: 25459Y447 Class: DLYFINBEAR3X NEW

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

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

Q2 2015
Shares 2,677 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 2,592 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 12,184 Value ($000) $203 Avg Close — Range —
Q2 2014
Shares 5,820 Value ($000) $103 Avg Close — Range —
Q4 2013
Shares 295 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 10,094 Value ($000) $300 Avg Close — Range —
Q2 2013
Shares 203,972 Value ($000) $6,853 Avg Close — Range —