Walleye Trading
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Walleye Trading’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Walleye Trading’s Portfolio ERX Stock Details ERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-88
Closed -$20K – 4149
2019
Q1 		$20K Buy
+88
New +$18.4K ﹤0.01% 3904
2018
Q4 		– Sell
-68
Closed -$17.4K – 4811
2018
Q3 		$25K Buy
+68
New +$24.6K ﹤0.01% 4785
2017
Q4 		– Sell
-795
Closed -$241K – 4427
2017
Q3 		$239 Sell
795
-560
-41% -$141K ﹤0.01% 3100
2017
Q2 		$340 Buy
1,355
+120
+10% +$33.5K ﹤0.01% 2709
2017
Q1 		$392 Buy
+1,235
New +$433K ﹤0.01% 2445
2016
Q2 		– Sell
-101
Closed -$28.3K – 5423
2016
Q1 		$24K Sell
101
-1,130
-92% -$224K ﹤0.01% 4345
2015
Q4 		$288K Buy
1,231
+881
+252% +$275K ﹤0.01% 2350
2015
Q3 		$90K Buy
350
+193
+123% +$68.9K ﹤0.01% 3029
2015
Q2 		$79K Buy
157
+90
+134% +$53K ﹤0.01% 3198
2015
Q1 		$36K Buy
67
+12
+22% +$6.63K ﹤0.01% 3262
2014
Q4 		$33K Buy
55
+40
+267% +$28.9K ﹤0.01% 3438
2014
Q3 		$15K Sell
15
-420
-97% -$492K ﹤0.01% 3675
2014
Q2 		$566 Buy
+435
New +$477K 0.01% 1172
2013
Q4 		– Sell
-377
Closed -$311K – 3673
2013
Q3 		$280K Buy
+377
New +$273K ﹤0.01% 1515

Other funds holding ERX

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Walleye Trading's ERX Position: Q2 2019 in Review

Walleye Trading sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q2 2019, closing a stake of 88 shares — an estimated $20K sold.

Walleye Trading first reported a position in ERX in Q3 2013 and held it in 14 quarters. The position peaked at $288K in Q4 2015. 16 funds tracked by Wall St. Rank hold ERX as of Q2 2019.

  • Walleye Trading reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q2 2019 after selling out during the quarter.
  • Walleye Trading sold 88 Direxion Daily Energy Bull 2X ETF shares in Q2 2019, an estimated $20K.
  • Walleye Trading first reported a position in Direxion Daily Energy Bull 2X ETF in Q3 2013 and held it in 14 quarters.
  • Walleye Trading's Direxion Daily Energy Bull 2X ETF position peaked at $288K in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.