Walleye Capital
TYO icon

Walleye Capital’s Direxion Daily 7-10 Year Treasury Bear 3X ETF TYO Stock Holding History

Walleye Capital’s Portfolio TYO Stock Details TYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,403
Closed -$207K – 4384
2022
Q4 		$207K Sell
15,403
-8,687
-36% -$117K ﹤0.01% 2026
2022
Q3 		$326K Buy
24,090
+11,263
+88% +$131K 0.01% 1771
2022
Q2 		$147K Sell
12,827
-3,365
-21% -$38.7K ﹤0.01% 1623
2022
Q1 		$165K Buy
+16,192
New +$151K ﹤0.01% 1596

Other funds holding TYO

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's TYO Position: Q1 2023 in Review

Walleye Capital sold out of Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) in Q1 2023, closing a stake of 15,403 shares — an estimated $207K sold.

Walleye Capital first reported a position in TYO in Q1 2022 and held it in 4 quarters. The position peaked at $326K in Q3 2022. 13 funds tracked by Wall St. Rank hold TYO as of Q1 2023.

  • Walleye Capital reported no remaining Direxion Daily 7-10 Year Treasury Bear 3X ETF position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 15,403 Direxion Daily 7-10 Year Treasury Bear 3X ETF shares in Q1 2023, an estimated $207K.
  • Walleye Capital first reported a position in Direxion Daily 7-10 Year Treasury Bear 3X ETF in Q1 2022 and held it in 4 quarters.
  • Walleye Capital's Direxion Daily 7-10 Year Treasury Bear 3X ETF position peaked at $326K in Q3 2022.
  • 13 funds tracked by Wall St. Rank held Direxion Daily 7-10 Year Treasury Bear 3X ETF as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.