Walleye Capital
TZA icon

Walleye Capital’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Walleye Capital’s Portfolio TZA Stock Details TZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,640
Closed -$304K – 5898
2024
Q2 		$304K Sell
1,640
-1,880
-53% -$356K ﹤0.01% 3968
2024
Q1 		$591K Buy
+3,520
New +$712K ﹤0.01% 3050
2023
Q3 		– Sell
-914
Closed -$240K – 5343
2023
Q2 		$240K Sell
914
-1,331
-59% -$415K ﹤0.01% 2970
2023
Q1 		$699K Buy
+2,245
New +$668K 0.01% 1418

Other funds holding TZA

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Walleye Capital's TZA Position: Q3 2024 in Review

Walleye Capital sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q3 2024, closing a stake of 1,640 shares — an estimated $304K sold.

Walleye Capital first reported a position in TZA in Q1 2023 and held it in 4 quarters. The position peaked at $699K in Q1 2023. 38 funds tracked by Wall St. Rank hold TZA as of Q3 2024.

  • Walleye Capital reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 1,640 Direxion Daily Small Cap Bear 3x ETF shares in Q3 2024, an estimated $304K.
  • Walleye Capital first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q1 2023 and held it in 4 quarters.
  • Walleye Capital's Direxion Daily Small Cap Bear 3x ETF position peaked at $699K in Q1 2023.
  • 38 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.