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
2026
Q1 		– Sell
-10,000
Closed -$1.68M – 4299
2025
Q4 		$1.68M Hold
10,000
– – ﹤0.01% 2023
2025
Q3 		$1.78M Hold
10,000
– – ﹤0.01% 1894
2025
Q2 		$1.69M Hold
10,000
– – ﹤0.01% 1830
2025
Q1 		$1.58M Hold
10,000
– – ﹤0.01% 1776
2024
Q4 		$1.51M Hold
10,000
– – ﹤0.01% 1869
2024
Q3 		$1.3M Buy
+10,000
New +$1.18M ﹤0.01% 1955
2022
Q3 		– Sell
-2,700
Closed -$170K – 5164
2022
Q2 		$170K Sell
2,700
-1,400
-34% -$119K ﹤0.01% 3820
2022
Q1 		$482K Buy
4,100
+1,000
+32% +$126K ﹤0.01% 2954
2021
Q4 		$405K Buy
3,100
+100
+3% +$13.4K ﹤0.01% 3163
2021
Q3 		$347K Hold
3,000
– – ﹤0.01% 3318
2021
Q2 		$328K Buy
+3,000
New +$331K ﹤0.01% 3396
2020
Q1 		– Sell
-6,800
Closed -$644K – 4140
2019
Q4 		$644K Sell
6,800
-500
-7% -$42.3K ﹤0.01% 2192
2019
Q3 		$567K Sell
7,300
-3,500
-32% -$265K ﹤0.01% 2025
2019
Q2 		$799K Sell
10,800
-900
-8% -$62.6K 0.01% 1782
2019
Q1 		$724K Sell
11,700
-22,100
-65% -$1.29M 0.01% 1941
2018
Q4 		$1.51M Sell
33,800
-14,400
-30% -$829K 0.01% 1302
2018
Q3 		$3.39M Buy
48,200
+33,300
+223% +$2.38M 0.02% 897
2018
Q2 		$939K Buy
14,900
+4,700
+46% +$308K 0.01% 2175
2018
Q1 		$656K Sell
10,200
-7,400
-42% -$528K ﹤0.01% 2368
2017
Q4 		$1.21K Buy
17,600
+4,100
+30% +$256K 0.01% 1751
2017
Q3 		$757 Sell
13,500
-8,500
-39% -$437K ﹤0.01% 2118
2017
Q2 		$1.09K Sell
22,000
-9,300
-30% -$419K 0.01% 1695
2017
Q1 		$1.39K Sell
31,300
-13,500
-30% -$603K 0.01% 1368
2016
Q4 		$1.83M Buy
44,800
+6,100
+16% +$211K 0.01% 1034
2016
Q3 		$1.13M Buy
38,700
+3,700
+11% +$106K 0.01% 1440
2016
Q2 		$892K Sell
35,000
-5,300
-13% -$139K 0.01% 1699
2016
Q1 		$997K Sell
40,300
-5,800
-13% -$128K 0.01% 1403
2015
Q4 		$1.34M Sell
46,100
-28,600
-38% -$852K 0.01% 1035
2015
Q3 		$1.88M Sell
74,700
-14,700
-16% -$449K 0.02% 689
2015
Q2 		$2.8M Buy
89,400
+24,200
+37% +$776K 0.03% 547
2015
Q1 		$1.99M Sell
65,200
-1,200
-2% -$36.3K 0.02% 642
2014
Q4 		$2.11M Sell
66,400
-55,600
-46% -$1.59M 0.02% 659
2014
Q3 		$3.14M Buy
122,000
+64,800
+113% +$1.66M 0.04% 267
2014
Q2 		$1.43K Sell
57,200
-67,200
-54% -$1.56M 0.02% 587
2014
Q1 		$2.94K Sell
124,400
-34,800
-22% -$770K 0.04% 298
2013
Q4 		$3.59M Sell
159,200
-108,000
-40% -$2.14M 0.03% 398
2013
Q3 		$4.6M Sell
267,200
-472,400
-64% -$8.34M 0.05% 294
2013
Q2 		$11.8M Buy
+739,600
New +$11.4M 0.11% 141

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.