Walleye Capital’s Direxion Daily S&P 500 Bear 3x ETF SPXS Stock Holding History

Walleye Capital’s Portfolio SPXS Stock Details SPXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,540	Closed	-$222K	–	5082
2024 Q4	$222K	Sell	3,540 -3,370	-49%	-$210K	﹤0.01%	3671
2024 Q3	$460K	Sell	6,910 -779	-10%	-$58.7K	﹤0.01%	3374
2024 Q2	$604K	Buy	7,689 +3,559	+86%	+$316K	﹤0.01%	3342
2024 Q1	$361K	Buy	4,130 +3,130	+313%	+$320K	﹤0.01%	3485
2023 Q4	$116K	Sell	1,000 -3,110	-76%	-$442K	﹤0.01%	3985
2023 Q3	$649K	Sell	4,110 -2,891	-41%	-$406K	﹤0.01%	2611
2023 Q2	$979K	Buy	+7,001	New	+$1.17M	﹤0.01%	1877

Other funds holding SPXS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

COCM

Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Walleye Capital's SPXS Position: Q1 2025 in Review

Walleye Capital sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q1 2025, closing a stake of 3,540 shares — an estimated $222K sold.

Walleye Capital first reported a position in SPXS in Q2 2023 and held it in 7 quarters. The position peaked at $979K in Q2 2023. 45 funds tracked by Wall St. Rank hold SPXS as of Q1 2025.

Walleye Capital reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 3,540 Direxion Daily S&P 500 Bear 3x ETF shares in Q1 2025, an estimated $222K.
Walleye Capital first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q2 2023 and held it in 7 quarters.
Walleye Capital's Direxion Daily S&P 500 Bear 3x ETF position peaked at $979K in Q2 2023.
45 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q1 2025.

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