DIREXION SHS ETF TR

CUSIP: 25459Y454 Class: DLY ENERBR3X NEW

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

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

Q4 2016
Shares 12,254 Value ($000) $117 Avg Close — Range —
Q2 2016
Shares 7,554 Value ($000) $113 Avg Close — Range —
Q1 2016
Shares 3,054 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 1,345 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 106 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 299 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 904 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 714 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 1,114 Value ($000) $28 Avg Close — Range —