Walleye Capital
DFEN icon

Walleye Capital’s Direxion Daily Aerospace & Defense Bull 3X ETF DFEN Stock Holding History

Walleye Capital’s Portfolio DFEN Stock Details DFEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,048
Closed -$314K – 4627
2025
Q2 		$314K Buy
+6,048
New +$223K ﹤0.01% 3019

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IMC Chicago
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TPWA
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Walleye Capital's DFEN Position: Q3 2025 in Review

Walleye Capital sold out of Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) in Q3 2025, closing a stake of 6,048 shares — an estimated $314K sold.

Walleye Capital first reported a position in DFEN in Q2 2025 and held it in 1 quarter. The position peaked at $314K in Q2 2025. 33 funds tracked by Wall St. Rank hold DFEN as of Q3 2025.

  • Walleye Capital reported no remaining Direxion Daily Aerospace & Defense Bull 3X ETF position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 6,048 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q3 2025, an estimated $314K.
  • Walleye Capital first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q2 2025 and held it in 1 quarter.
  • Walleye Capital's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $314K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.