Walleye Trading
SPXS icon

Walleye Trading’s Direxion Daily S&P 500 Bear 3x ETF SPXS Stock Holding History

Walleye Trading’s Portfolio SPXS Stock Details SPXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-804
Closed -$184K – 5392
2022
Q3 		$237K Buy
804
+398
+98% +$89.9K ﹤0.01% 3540
2022
Q2 		$108K Buy
+406
New +$92.2K ﹤0.01% 4086
2020
Q3 		– Sell
-135
Closed -$105K – 4585
2020
Q2 		$105K Buy
135
+54
+67% +$54.4K ﹤0.01% 3478
2020
Q1 		$129K Buy
81
+10
+14% +$14.8K ﹤0.01% 2945
2019
Q4 		$94K Buy
71
+11
+18% +$17K ﹤0.01% 3584
2019
Q3 		$104K Sell
60
-41
-41% -$73.1K ﹤0.01% 3320
2019
Q2 		$185K Buy
101
+8
+9% +$15.8K ﹤0.01% 3003
2019
Q1 		$193K Buy
93
+74
+389% +$177K ﹤0.01% 3059
2018
Q4 		$59K Sell
19
-92
-83% -$242K ﹤0.01% 4087
2018
Q3 		$238K Buy
111
+56
+102% +$129K ﹤0.01% 3615
2018
Q2 		$146K Buy
55
+53
+2,650% +$144K ﹤0.01% 3839
2018
Q1 		$6K Sell
2
-356
-99% -$982K ﹤0.01% 4388
2017
Q4 		$1.07K Buy
358
+62
+21% +$203K 0.01% 1870
2017
Q3 		$1.07K Buy
296
+237
+402% +$922K 0.01% 1819
2017
Q2 		$245 Sell
59
-34
-37% -$146K ﹤0.01% 2970
2017
Q1 		$420 Buy
93
+15
+19% +$72K ﹤0.01% 2392
2016
Q4 		$421K Buy
78
+46
+144% +$273K ﹤0.01% 2222
2016
Q3 		$198K Buy
+32
New +$201K ﹤0.01% 2819
2015
Q3 		– Sell
-3
Closed -$29K – 5460
2015
Q2 		$25K Buy
+3
New +$27.3K ﹤0.01% 3898
2014
Q4 		– Sell
-5
Closed -$57.2K – 4501
2014
Q3 		$58K Buy
5
+4
+400% +$49.9K ﹤0.01% 3015
2014
Q2 		$15 Buy
+1
New +$14.5K ﹤0.01% 3305

Other funds holding SPXS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $465M AUM 46.97% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Trading's SPXS Position: Q4 2022 in Review

Walleye Trading sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q4 2022, closing a stake of 804 shares — an estimated $184K sold.

Walleye Trading first reported a position in SPXS in Q2 2014 and held it in 21 quarters. The position peaked at $421K in Q4 2016. 50 funds tracked by Wall St. Rank hold SPXS as of Q4 2022.

  • Walleye Trading reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 804 Direxion Daily S&P 500 Bear 3x ETF shares in Q4 2022, an estimated $184K.
  • Walleye Trading first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q2 2014 and held it in 21 quarters.
  • Walleye Trading's Direxion Daily S&P 500 Bear 3x ETF position peaked at $421K in Q4 2016.
  • 50 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.