Walleye Capital’s Direxion Daily Technology Bear 3x ETF TECS Stock Holding History

Walleye Capital’s Portfolio TECS Stock Details TECS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-548	Closed	-$421K	–	5998
2024 Q1	$421K	Buy	548 +83	+18%	+$71K	﹤0.01%	3344
2023 Q4	$460K	Buy	465 +98	+27%	+$126K	﹤0.01%	3013
2023 Q3	$593K	Buy	367 +254	+225%	+$365K	﹤0.01%	2677
2023 Q2	$154K	Buy	+113	New	+$217K	﹤0.01%	3235

Other funds holding TECS

Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Walleye Capital's TECS Position: Q2 2024 in Review

Walleye Capital sold out of Direxion Daily Technology Bear 3x ETF (TECS) in Q2 2024, closing a stake of 548 shares — an estimated $421K sold.

Walleye Capital first reported a position in TECS in Q2 2023 and held it in 4 quarters. The position peaked at $593K in Q3 2023. 13 funds tracked by Wall St. Rank hold TECS as of Q2 2024.

Walleye Capital reported no remaining Direxion Daily Technology Bear 3x ETF position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 548 Direxion Daily Technology Bear 3x ETF shares in Q2 2024, an estimated $421K.
Walleye Capital first reported a position in Direxion Daily Technology Bear 3x ETF in Q2 2023 and held it in 4 quarters.
Walleye Capital's Direxion Daily Technology Bear 3x ETF position peaked at $593K in Q3 2023.
13 funds tracked by Wall St. Rank held Direxion Daily Technology Bear 3x ETF as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.