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
-500
Closed -$114K – 4148
2019
Q1 		$114K Sell
500
-1,150
-70% -$241K ﹤0.01% 3389
2018
Q4 		$250K Buy
1,650
+720
+77% +$184K ﹤0.01% 3174
2018
Q3 		$347K Buy
+930
New +$336K ﹤0.01% 3270
2018
Q1 		– Sell
-1,220
Closed -$424 – 4549
2017
Q4 		$424 Sell
1,220
-1,530
-56% -$464K ﹤0.01% 2757
2017
Q3 		$825 Sell
2,750
-2,530
-48% -$638K ﹤0.01% 2043
2017
Q2 		$1.33K Buy
5,280
+4,060
+333% +$1.13M 0.01% 1521
2017
Q1 		$387 Sell
1,220
-1,780
-59% -$624K ﹤0.01% 2455
2016
Q4 		$1.2M Sell
3,000
-3,400
-53% -$1.21M 0.01% 1384
2016
Q3 		$2.13M Buy
6,400
+1,150
+22% +$353K 0.01% 946
2016
Q2 		$1.62M Buy
5,250
+3,040
+138% +$853K 0.01% 1174
2016
Q1 		$519K Buy
2,210
+1,200
+119% +$238K ﹤0.01% 1948
2015
Q4 		$236K Buy
1,010
+810
+405% +$253K ﹤0.01% 2556
2015
Q3 		$52K Buy
200
+170
+567% +$60.7K ﹤0.01% 3476
2015
Q2 		$15K Sell
30
-30
-50% -$17.7K ﹤0.01% 4127
2015
Q1 		$32K Buy
60
+40
+200% +$22.1K ﹤0.01% 3314
2014
Q4 		$12K Sell
20
-100
-83% -$72.3K ﹤0.01% 3857
2014
Q3 		$116K Sell
120
-440
-79% -$515K ﹤0.01% 2529
2014
Q2 		$728 Buy
560
+440
+367% +$482K 0.01% 995
2014
Q1 		$109 Sell
120
-540
-82% -$447K ﹤0.01% 2319
2013
Q4 		$594K Buy
660
+280
+74% +$231K 0.01% 1456
2013
Q3 		$281K Sell
380
-2,510
-87% -$1.82M ﹤0.01% 1513
2013
Q2 		$1.8M Buy
+2,890
New +$1.88M 0.02% 622

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.