Walleye Trading’s Direxion Daily S&P 500 Bull 3x Shares SPXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,513
| Closed | -$248K | – | 1802 |
|
|
2024
Q3 | $248K | Buy |
+1,513
| New | +$248K | ﹤0.01% | 610 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2311 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2367 |
|
|
2022
Q4 | – | Sell |
-891
| Closed | -$48K | – | 2434 |
|
|
2022
Q3 | $48K | Buy |
891
+682
| +326% | +$36.7K | ﹤0.01% | 1364 |
|
|
2022
Q2 | $14K | Buy |
+209
| New | +$14K | ﹤0.01% | 1506 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2679 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2606 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2428 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2000 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1823 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1752 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1734 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1802 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1719 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1707 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1734 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2080 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2227 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1777 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1713 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1666 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1954 |
|
|
2017
Q1 | – | Sell |
-6,936
| Closed | -$187K | – | 2191 |
|
|
2016
Q4 | $187K | Sell |
6,936
-18,400
| -73% | -$496K | ﹤0.01% | 797 |
|
|
2016
Q3 | $616K | Buy |
25,336
+10,800
| +74% | +$263K | ﹤0.01% | 419 |
|
|
2016
Q2 | $320K | Sell |
14,536
-2,000
| -12% | -$44K | ﹤0.01% | 520 |
|
|
2016
Q1 | $346K | Buy |
+16,536
| New | +$346K | ﹤0.01% | 434 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2472 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2388 |
|
|
2015
Q2 | – | Sell |
-1,140
| Closed | -$25K | – | 2089 |
|
|
2015
Q1 | $25K | Sell |
1,140
-3,600
| -76% | -$78.9K | ﹤0.01% | 868 |
|
|
2014
Q4 | $104K | Sell |
4,740
-2,400
| -34% | -$52.7K | ﹤0.01% | 785 |
|
|
2014
Q3 | $139K | Buy |
7,140
+2,856
| +67% | +$55.6K | ﹤0.01% | 617 |
|
|
2014
Q2 | $81 | Buy |
+4,284
| New | +$81 | ﹤0.01% | 636 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1332 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1401 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1247 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1126 |
|