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
2025
Q3 		– Sell
-9,200
Closed -$1.55M – 4510
2025
Q2 		$1.55M Buy
+9,200
New +$1.34M ﹤0.01% 1898
2022
Q3 		– Sell
-2,100
Closed -$133K – 5165
2022
Q2 		$133K Buy
2,100
+1,700
+425% +$145K ﹤0.01% 3982
2022
Q1 		$47K Buy
400
+200
+100% +$25.3K ﹤0.01% 4528
2021
Q4 		$26K Buy
+200
New +$26.8K ﹤0.01% 4852
2020
Q1 		– Sell
-4,300
Closed -$407K – 4141
2019
Q4 		$407K Buy
4,300
+400
+10% +$33.8K ﹤0.01% 2577
2019
Q3 		$303K Sell
3,900
-2,800
-42% -$212K ﹤0.01% 2574
2019
Q2 		$496K Sell
6,700
-2,000
-23% -$139K ﹤0.01% 2200
2019
Q1 		$538K Sell
8,700
-2,300
-21% -$134K ﹤0.01% 2213
2018
Q4 		$492K Sell
11,000
-1,800
-14% -$104K ﹤0.01% 2492
2018
Q3 		$900K Buy
12,800
+6,500
+103% +$465K ﹤0.01% 2200
2018
Q2 		$397K Sell
6,300
-500
-7% -$32.8K ﹤0.01% 3048
2018
Q1 		$437K Sell
6,800
-16,300
-71% -$1.16M ﹤0.01% 2798
2017
Q4 		$1.58K Hold
23,100
– – 0.01% 1508
2017
Q3 		$1.3K Buy
23,100
+11,300
+96% +$582K 0.01% 1650
2017
Q2 		$582 Hold
11,800
– – ﹤0.01% 2237
2017
Q1 		$521 Sell
11,800
-16,600
-58% -$742K ﹤0.01% 2204
2016
Q4 		$1.16M Buy
28,400
+7,700
+37% +$266K 0.01% 1403
2016
Q3 		$605K Sell
20,700
-5,200
-20% -$149K ﹤0.01% 1966
2016
Q2 		$660K Sell
25,900
-9,000
-26% -$237K ﹤0.01% 1956
2016
Q1 		$862K Buy
34,900
+16,600
+91% +$365K 0.01% 1537
2015
Q4 		$533K Sell
18,300
-18,700
-51% -$557K 0.01% 1797
2015
Q3 		$933K Sell
37,000
-95,800
-72% -$2.93M 0.01% 1112
2015
Q2 		$4.16M Buy
132,800
+30,400
+30% +$975K 0.04% 393
2015
Q1 		$3.13M Buy
102,400
+33,200
+48% +$1M 0.03% 453
2014
Q4 		$2.2M Sell
69,200
-58,000
-46% -$1.66M 0.02% 635
2014
Q3 		$3.27M Sell
127,200
-11,200
-8% -$287K 0.04% 249
2014
Q2 		$3.46K Buy
138,400
+16,800
+14% +$389K 0.05% 226
2014
Q1 		$2.88K Buy
121,600
+2,400
+2% +$53.1K 0.04% 305
2013
Q4 		$2.69M Sell
119,200
-399,600
-77% -$7.93M 0.03% 526
2013
Q3 		$8.92M Sell
518,800
-186,000
-26% -$3.28M 0.09% 157
2013
Q2 		$11.2M Buy
+704,800
New +$10.9M 0.11% 149

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.