Walleye Capital
DRIP icon

Walleye Capital’s Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF DRIP Stock Holding History

Walleye Capital’s Portfolio DRIP Stock Details DRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,010
Closed -$107K – 4611
2025
Q1 		$107K Sell
1,010
-300
-23% -$31.7K ﹤0.01% 3590
2024
Q4 		$143K Buy
+1,310
New +$137K ﹤0.01% 3953
2024
Q2 		– Sell
-1,699
Closed -$146K – 5678
2024
Q1 		$146K Sell
1,699
-38
-2% -$4.22K ﹤0.01% 4169
2023
Q4 		$196K Buy
+1,737
New +$191K ﹤0.01% 3692
2023
Q1 		– Sell
-1,123
Closed -$160K – 4018
2022
Q4 		$160K Buy
+1,123
New +$150K ﹤0.01% 2179

Other funds holding DRIP

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

Walleye Capital's DRIP Position: Q2 2025 in Review

Walleye Capital sold out of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) in Q2 2025, closing a stake of 1,010 shares — an estimated $107K sold.

Walleye Capital first reported a position in DRIP in Q4 2022 and held it in 5 quarters. The position peaked at $196K in Q4 2023. 15 funds tracked by Wall St. Rank hold DRIP as of Q2 2025.

  • Walleye Capital reported no remaining Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 1,010 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF shares in Q2 2025, an estimated $107K.
  • Walleye Capital first reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in Q4 2022 and held it in 5 quarters.
  • Walleye Capital's Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF position peaked at $196K in Q4 2023.
  • 15 funds tracked by Wall St. Rank held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.