Walleye Capital
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Walleye Capital’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

Walleye Capital’s Portfolio ERY Stock Details ERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,240
Closed -$279K – 2471
2022
Q1 		$279K Buy
+5,240
New +$367K 0.01% 1344

Other funds holding ERY

BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital's ERY Position: Q2 2022 in Review

Walleye Capital sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q2 2022, closing a stake of 5,240 shares — an estimated $279K sold.

Walleye Capital first reported a position in ERY in Q1 2022 and held it in 1 quarter. The position peaked at $279K in Q1 2022. 15 funds tracked by Wall St. Rank hold ERY as of Q2 2022.

  • Walleye Capital reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q2 2022 after selling out during the quarter.
  • Walleye Capital sold 5,240 Direxion Daily Energy Bear 2X ETF shares in Q2 2022, an estimated $279K.
  • Walleye Capital first reported a position in Direxion Daily Energy Bear 2X ETF in Q1 2022 and held it in 1 quarter.
  • Walleye Capital's Direxion Daily Energy Bear 2X ETF position peaked at $279K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.