DIREXION SHS ETF TR

CUSIP: 25459Y470 Class: DLY EMKT 3X NEW

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

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

Q1 2016
Shares 1,654 Value ($000) $58 Avg Close — Range —
Q4 2015
Shares 2,754 Value ($000) $129 Avg Close — Range —
Q3 2015
Shares 4,163 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 139 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 659 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 59 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 171 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 4,588 Value ($000) $275 Avg Close — Range —