DIREXION SHS ETF TR

CUSIP: 25459Y488 Class: DLY SC BEAR3XNEW

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

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

Q2 2015
Shares 10,048 Value ($000) $97 Avg Close — Range —
Q1 2015
Shares 14,914 Value ($000) $151 Avg Close — Range —
Q2 2014
Shares 18,949 Value ($000) $265 Avg Close — Range —
Q1 2014
Shares 39,049 Value ($000) $609 Avg Close — Range —