Walleye Capital
MSTX

Walleye Capital’s Defiance Daily Target 2x Long MSTR ETF MSTX Stock Holding History

Walleye Capital’s Portfolio MSTX Stock Details MSTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,946
Closed -$564K – 5698
2024
Q3 		$564K Buy
+1,946
New +$419K ﹤0.01% 3189

Other funds holding MSTX

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Walleye Capital's MSTX Position: Q4 2024 in Review

Walleye Capital sold out of Defiance Daily Target 2x Long MSTR ETF (MSTX) in Q4 2024, closing a stake of 1,946 shares — an estimated $564K sold.

Walleye Capital first reported a position in MSTX in Q3 2024 and held it in 1 quarter. The position peaked at $564K in Q3 2024. 35 funds tracked by Wall St. Rank hold MSTX as of Q4 2024.

  • Walleye Capital reported no remaining Defiance Daily Target 2x Long MSTR ETF position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 1,946 Defiance Daily Target 2x Long MSTR ETF shares in Q4 2024, an estimated $564K.
  • Walleye Capital first reported a position in Defiance Daily Target 2x Long MSTR ETF in Q3 2024 and held it in 1 quarter.
  • Walleye Capital's Defiance Daily Target 2x Long MSTR ETF position peaked at $564K in Q3 2024.
  • 35 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long MSTR ETF as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.