DIREXION SHS ETF TR

CUSIP: 25490K539 Class: DAILY FINL BEAR

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

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

Q1 2019
Shares 2,229 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 16,829 Value ($000) $163 Avg Close — Range —
Q2 2018
Shares 10,029 Value ($000) $111 Avg Close — Range —
Q1 2018
Shares 13,429 Value ($000) $152 Avg Close — Range —
Q4 2017
Shares 10,529 Value ($000) $123 Avg Close — Range —
Q3 2017
Shares 17,129 Value ($000) $250 Avg Close — Range —
Q2 2017
Shares 1,029 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 10,029 Value ($000) $194 Avg Close — Range —
Q3 2016
Shares 3,829 Value ($000) $122 Avg Close — Range —
Q2 2016
Shares 9,929 Value ($000) $374 Avg Close — Range —
Q1 2016
Shares 3,629 Value ($000) $154 Avg Close — Range —
Q4 2015
Shares 6,733 Value ($000) $277 Avg Close — Range —