DIREXION SHS ETF TR

CUSIP: 25460E885 Class: DLY S&P500 BR 3X

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

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

Q2 2020
Shares 13,477 Value ($000) $105 Avg Close — Range —
Q1 2020
Shares 8,077 Value ($000) $129 Avg Close — Range —
Q4 2019
Shares 7,086 Value ($000) $94 Avg Close — Range —
Q3 2019
Shares 6,045 Value ($000) $104 Avg Close — Range —
Q2 2019
Shares 10,092 Value ($000) $185 Avg Close — Range —
Q1 2019
Shares 9,251 Value ($000) $193 Avg Close — Range —
Q4 2018
Shares 1,920 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 11,120 Value ($000) $238 Avg Close — Range —
Q2 2018
Shares 5,520 Value ($000) $146 Avg Close — Range —
Q1 2018
Shares 220 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 35,780 Value ($000) $1,072 Avg Close — Range —
Q3 2017
Shares 29,560 Value ($000) $1,074 Avg Close — Range —
Q2 2017
Shares 5,940 Value ($000) $245 Avg Close — Range —