DIREXION SHS ETF TR

Ticker: EDC CUSIP: 25490K281 Class: DLY EMG MK BL 3X

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

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

Q3 2016
Shares 68 Value ($000) $4 Avg Close Range
Q2 2016
Shares 2,268 Value ($000) $117 Avg Close Range
Q1 2016
Shares 1,667 Value ($000) $87 Avg Close Range