Walleye Trading’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

Walleye Trading’s Portfolio ERY Stock Details ERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-245	Closed	-$117K	–	4796
2016 Q4	$117K	Buy	+245	New	+$139K	﹤0.01%	3158
2016 Q3	–	Sell	-151	Closed	-$108K	–	4993
2016 Q2	$113K	Buy	151 +90	+148%	+$79.4K	﹤0.01%	3413
2016 Q1	$67K	Buy	61 +34	+126%	+$51K	﹤0.01%	3658
2015 Q4	$39K	Buy	+27	New	+$33.7K	﹤0.01%	4030
2015 Q3	–	Sell	-2	Closed	-$2.77K	–	5099
2015 Q2	$2K	Sell	2 -4	-67%	-$3.68K	﹤0.01%	4665
2015 Q1	$6K	Buy	+6	New	+$6.39K	﹤0.01%	3800
2014 Q4	–	Sell	-18	Closed	-$18K	–	4299
2014 Q3	$15K	Buy	+18	New	+$12.4K	﹤0.01%	3676
2014 Q2	–	Hold	0	–	–	–	3796
2014 Q1	–	Sell	-14	Closed	-$14K	–	3619
2013 Q4	$14K	Sell	14 -8	-36%	-$8.95K	﹤0.01%	3257
2013 Q3	$28K	Buy	+22	New	+$29.3K	﹤0.01%	2444

Other funds holding ERY

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Walleye Trading's ERY Position: Q1 2017 in Review

Walleye Trading sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q1 2017, closing a stake of 245 shares — an estimated $117K sold.

Walleye Trading first reported a position in ERY in Q3 2013 and held it in 9 quarters. The position peaked at $117K in Q4 2016. 16 funds tracked by Wall St. Rank hold ERY as of Q1 2017.

Walleye Trading reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q1 2017 after selling out during the quarter.
Walleye Trading sold 245 Direxion Daily Energy Bear 2X ETF shares in Q1 2017, an estimated $117K.
Walleye Trading first reported a position in Direxion Daily Energy Bear 2X ETF in Q3 2013 and held it in 9 quarters.
Walleye Trading's Direxion Daily Energy Bear 2X ETF position peaked at $117K in Q4 2016.
16 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.