Walleye Trading
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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
-84
Closed -$41K – 4795
2016
Q4 		$41K Sell
84
-106
-56% -$60.2K ﹤0.01% 3752
2016
Q3 		$117K Buy
190
+30
+19% +$21.5K ﹤0.01% 3179
2016
Q2 		$115K Buy
160
+24
+18% +$21.2K ﹤0.01% 3396
2016
Q1 		$148K Buy
136
+96
+240% +$144K ﹤0.01% 3031
2015
Q4 		$59K Buy
40
+28
+233% +$34.9K ﹤0.01% 3730
2015
Q3 		$19K Buy
+12
New +$16.6K ﹤0.01% 4099
2015
Q2 		– Sell
-54
Closed -$55K – 4907
2015
Q1 		$55K Sell
54
-8
-13% -$8.52K ﹤0.01% 3055
2014
Q4 		$66K Buy
62
+8
+15% +$8K ﹤0.01% 3078
2014
Q3 		$44K Buy
54
+50
+1,250% +$34.5K ﹤0.01% 3192
2014
Q2 		$3 Buy
+4
New +$3.11K ﹤0.01% 3563
2014
Q1 		– Sell
-99
Closed -$100K – 3618
2013
Q4 		$100K Hold
99
– – ﹤0.01% 2523
2013
Q3 		$126K Sell
99
-295
-75% -$393K ﹤0.01% 1891
2013
Q2 		$623K Buy
+394
New +$627K 0.01% 1125

Other funds holding ERY

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CG
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.