Walleye Capital
TMV icon

Walleye Capital’s Direxion Daily 20+ Year Treasury Bear 3X ETF TMV Stock Holding History

Walleye Capital’s Portfolio TMV Stock Details TMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20,400
Closed -$900K – 5521
2023
Q3 		$900K Buy
20,400
+10,984
+117% +$388K ﹤0.01% 2328
2023
Q2 		$272K Buy
+9,416
New +$269K ﹤0.01% 2874

Other funds holding TMV

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

Walleye Capital's TMV Position: Q4 2023 in Review

Walleye Capital sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q4 2023, closing a stake of 20,400 shares — an estimated $900K sold.

Walleye Capital first reported a position in TMV in Q2 2023 and held it in 2 quarters. The position peaked at $900K in Q3 2023. 28 funds tracked by Wall St. Rank hold TMV as of Q4 2023.

  • Walleye Capital reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 20,400 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q4 2023, an estimated $900K.
  • Walleye Capital first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q2 2023 and held it in 2 quarters.
  • Walleye Capital's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $900K in Q3 2023.
  • 28 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.