Walleye Trading’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

Walleye Trading’s Portfolio SOXL Stock Details SOXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.89M	Sell	123,000 -58,500	-32%	-$3.39M	0.01%	1050
2025 Q4	$7.63M	Buy	181,500 +144,000	+384%	+$6.01M	0.01%	1061
2025 Q3	$1.31M	Sell	37,500 -165,200	-81%	-$4.6M	﹤0.01%	2091
2025 Q2	$5.09M	Buy	202,700 +19,200	+10%	+$309K	0.01%	1198
2025 Q1	$2.93M	Sell	183,500 -60,000	-25%	-$1.52M	0.01%	1398
2024 Q4	$6.65M	Buy	243,500 +88,400	+57%	+$2.81M	0.01%	982
2024 Q3	$5.69M	Buy	155,100 +121,100	+356%	+$4.96M	0.01%	1062
2024 Q2	$1.88M	Buy	+34,000	New	+$1.58M	﹤0.01%	1645
2024 Q1	–	Sell	-550,000	Closed	-$17.3M	–	5321
2023 Q4	$17.3M	Buy	+550,000	New	+$12.1M	0.04%	514

Other funds holding SOXL

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's SOXL Position: Q1 2026 in Review

Walleye Trading sold out of Direxion Daily Semiconductor Bull 3X ETF (SOXL) in Q1 2026, closing a stake of 37,793 shares — an estimated $2.19M sold.

Walleye Trading first reported a position in SOXL in Q4 2023 and held it in 6 quarters. The position peaked at $3.12M in Q3 2024. 128 funds tracked by Wall St. Rank hold SOXL as of Q1 2026.

Walleye Trading reported no remaining Direxion Daily Semiconductor Bull 3X ETF position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 37,793 Direxion Daily Semiconductor Bull 3X ETF shares in Q1 2026, an estimated $2.19M.
Walleye Trading first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q4 2023 and held it in 6 quarters.
Walleye Trading's Direxion Daily Semiconductor Bull 3X ETF position peaked at $3.12M in Q3 2024.
128 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.