Walleye Capital
FAZ

Walleye Capital’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Walleye Capital’s Portfolio FAZ Stock Details FAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,230
Closed -$343K – 5439
2024
Q2 		$343K Buy
+3,230
New +$344K ﹤0.01% 3855
2023
Q4 		– Sell
-1,345
Closed -$269K – 5114
2023
Q3 		$269K Buy
+1,345
New +$241K ﹤0.01% 3324
2023
Q2 		– Sell
-2,410
Closed -$531K – 4486
2023
Q1 		$531K Buy
+2,410
New +$447K 0.01% 1658

Other funds holding FAZ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's FAZ Position: Q3 2024 in Review

Walleye Capital sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q3 2024, closing a stake of 3,230 shares — an estimated $343K sold.

Walleye Capital first reported a position in FAZ in Q1 2023 and held it in 3 quarters. The position peaked at $531K in Q1 2023. 27 funds tracked by Wall St. Rank hold FAZ as of Q3 2024.

  • Walleye Capital reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 3,230 Direxion Daily Financial Bear 3x ETF shares in Q3 2024, an estimated $343K.
  • Walleye Capital first reported a position in Direxion Daily Financial Bear 3x ETF in Q1 2023 and held it in 3 quarters.
  • Walleye Capital's Direxion Daily Financial Bear 3x ETF position peaked at $531K in Q1 2023.
  • 27 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.