DIREXION SHS ETF TR

Ticker: FAS CUSIP: 25459Y694 Class: DLY FIN BULL NEW

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

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

Q3 2019
Shares 1,318 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 1,718 Value ($000) $127 Avg Close — Range —
Q2 2018
Shares 2,418 Value ($000) $152 Avg Close — Range —
Q1 2018
Shares 1,118 Value ($000) $72 Avg Close — Range —
Q4 2017
Shares 18,418 Value ($000) $1,259 Avg Close — Range —
Q3 2017
Shares 19,954 Value ($000) $1,117 Avg Close — Range —
Q2 2017
Shares 9,739 Value ($000) $481 Avg Close — Range —
Q3 2016
Shares 5,839 Value ($000) $170 Avg Close — Range —
Q1 2016
Shares 1,639 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 23,152 Value ($000) $725 Avg Close — Range —
Q1 2015
Shares 14,596 Value ($000) $1,784 Avg Close — Range —
Q4 2014
Shares 15,300 Value ($000) $1,945 Avg Close — Range —
Q3 2014
Shares 16,977 Value ($000) $1,748 Avg Close — Range —
Q2 2014
Shares 26,968 Value ($000) $2,696 Avg Close — Range —
Q4 2013
Shares 1,570 Value ($000) $142 Avg Close — Range —
Q3 2013
Shares 34,666 Value ($000) $2,384 Avg Close — Range —