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
-400
Closed -$91K – 4150
2019
Q1 		$91K Sell
400
-750
-65% -$157K ﹤0.01% 3498
2018
Q4 		$174K Buy
1,150
+470
+69% +$120K ﹤0.01% 3510
2018
Q3 		$254K Buy
+680
New +$246K ﹤0.01% 3559
2018
Q1 		– Sell
-600
Closed -$209 – 4550
2017
Q4 		$209 Sell
600
-2,330
-80% -$706K ﹤0.01% 3412
2017
Q3 		$879 Buy
2,930
+2,040
+229% +$514K ﹤0.01% 1987
2017
Q2 		$230 Buy
890
+120
+16% +$33.5K ﹤0.01% 3015
2017
Q1 		$245 Sell
770
-1,730
-69% -$607K ﹤0.01% 2796
2016
Q4 		$999K Sell
2,500
-420
-14% -$149K 0.01% 1517
2016
Q3 		$973K Sell
2,920
-1,500
-34% -$461K 0.01% 1569
2016
Q2 		$1.36M Buy
4,420
+3,200
+262% +$898K 0.01% 1327
2016
Q1 		$286K Buy
1,220
+1,040
+578% +$206K ﹤0.01% 2461
2015
Q4 		$43K Buy
180
+150
+500% +$46.8K ﹤0.01% 3964
2015
Q3 		$8K Buy
30
+10
+50% +$3.57K ﹤0.01% 4460
2015
Q2 		$10K Sell
20
-90
-82% -$53K ﹤0.01% 4299
2015
Q1 		$60K Sell
110
-60
-35% -$33.1K ﹤0.01% 3003
2014
Q4 		$102K Sell
170
-190
-53% -$137K ﹤0.01% 2796
2014
Q3 		$347K Sell
360
-100
-22% -$117K ﹤0.01% 1623
2014
Q2 		$598 Buy
460
+230
+100% +$252K 0.01% 1133
2014
Q1 		$210 Sell
230
-490
-68% -$406K ﹤0.01% 1878
2013
Q4 		$648K Sell
720
-550
-43% -$454K 0.01% 1391
2013
Q3 		$942K Sell
1,270
-720
-36% -$522K 0.01% 899
2013
Q2 		$1.24M Buy
+1,990
New +$1.3M 0.01% 790

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.