Walleye Trading
FAS icon

Walleye Trading’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Walleye Trading’s Portfolio FAS Stock Details FAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,318
Closed -$111K – 4353
2019
Q3 		$102K Sell
1,318
-400
-23% -$30.3K ﹤0.01% 3331
2019
Q2 		$127K Buy
+1,718
New +$119K ﹤0.01% 3205
2018
Q3 		– Sell
-2,418
Closed -$173K – 5354
2018
Q2 		$152K Buy
2,418
+1,300
+116% +$85.2K ﹤0.01% 3811
2018
Q1 		$72K Sell
1,118
-17,300
-94% -$1.24M ﹤0.01% 4030
2017
Q4 		$1.26K Sell
18,418
-1,536
-8% -$96K 0.01% 1705
2017
Q3 		$1.12K Buy
19,954
+10,215
+105% +$526K 0.01% 1782
2017
Q2 		$481 Buy
+9,739
New +$439K ﹤0.01% 2422
2016
Q4 		– Sell
-5,839
Closed -$202K – 4833
2016
Q3 		$170K Buy
+5,839
New +$168K ﹤0.01% 2930
2016
Q2 		– Sell
-1,639
Closed -$43.1K – 5443
2016
Q1 		$41K Buy
+1,639
New +$36K ﹤0.01% 4008
2015
Q3 		– Sell
-23,152
Closed -$707K – 5122
2015
Q2 		$725K Sell
23,152
-35,232
-60% -$1.13M 0.01% 1373
2015
Q1 		$1.78M Sell
58,384
-2,816
-5% -$85.1K 0.02% 697
2014
Q4 		$1.95M Sell
61,200
-6,708
-10% -$192K 0.02% 698
2014
Q3 		$1.75M Sell
67,908
-39,964
-37% -$1.02M 0.02% 517
2014
Q2 		$2.7K Buy
+107,872
New +$2.5M 0.04% 298
2014
Q1 		– Sell
-6,280
Closed -$139K – 3635
2013
Q4 		$142K Sell
6,280
-132,384
-95% -$2.63M ﹤0.01% 2351
2013
Q3 		$2.38M Buy
+138,664
New +$2.45M 0.03% 482

Other funds holding FAS

TGIA
Torrey Growth & Income Advisors Del Mar, California $239M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Walleye Trading's FAS Position: Q4 2019 in Review

Walleye Trading sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q4 2019, closing a stake of 1,318 shares — an estimated $111K sold.

Walleye Trading first reported a position in FAS in Q3 2013 and held it in 16 quarters. The position peaked at $2.38M in Q3 2013. 56 funds tracked by Wall St. Rank hold FAS as of Q4 2019.

  • Walleye Trading reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q4 2019 after selling out during the quarter.
  • Walleye Trading sold 1,318 Direxion Daily Financial Bull 3x ETF shares in Q4 2019, an estimated $111K.
  • Walleye Trading first reported a position in Direxion Daily Financial Bull 3x ETF in Q3 2013 and held it in 16 quarters.
  • Walleye Trading's Direxion Daily Financial Bull 3x ETF position peaked at $2.38M in Q3 2013.
  • 56 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.