Walleye Capital
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Walleye Capital’s Direxion Daily Real Estate Bear 3X ETF DRV Stock Holding History

Walleye Capital’s Portfolio DRV Stock Details DRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,880
Closed -$203K – 4430
2024
Q4 		$203K Buy
+6,880
New +$176K ﹤0.01% 3753
2023
Q4 		– Sell
-3,828
Closed -$231K – 5073
2023
Q3 		$231K Buy
+3,828
New +$186K ﹤0.01% 3440

Other funds holding DRV

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $4.4B AUM 74.25% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's DRV Position: Q1 2025 in Review

Walleye Capital sold out of Direxion Daily Real Estate Bear 3X ETF (DRV) in Q1 2025, closing a stake of 6,880 shares — an estimated $203K sold.

Walleye Capital first reported a position in DRV in Q3 2023 and held it in 2 quarters. The position peaked at $231K in Q3 2023. 10 funds tracked by Wall St. Rank hold DRV as of Q1 2025.

  • Walleye Capital reported no remaining Direxion Daily Real Estate Bear 3X ETF position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 6,880 Direxion Daily Real Estate Bear 3X ETF shares in Q1 2025, an estimated $203K.
  • Walleye Capital first reported a position in Direxion Daily Real Estate Bear 3X ETF in Q3 2023 and held it in 2 quarters.
  • Walleye Capital's Direxion Daily Real Estate Bear 3X ETF position peaked at $231K in Q3 2023.
  • 10 funds tracked by Wall St. Rank held Direxion Daily Real Estate Bear 3X ETF as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.