Walleye Trading’s Direxion Daily S&P 500 Bear 3x ETF SPXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-730
| Closed | -$163K | – | 5363 |
|
|
2022
Q4 | $163K | Sell |
730
-350
| -32% | -$80K | ﹤0.01% | 3733 |
|
|
2022
Q3 | $319K | Buy |
1,080
+430
| +66% | +$97.1K | ﹤0.01% | 3333 |
|
|
2022
Q2 | $173K | Buy |
+650
| New | +$148K | ﹤0.01% | 3804 |
|
|
2020
Q3 | – | Sell |
-161
| Closed | -$126K | – | 4584 |
|
|
2020
Q2 | $126K | Buy |
161
+54
| +50% | +$54.4K | ﹤0.01% | 3378 |
|
|
2020
Q1 | $171K | Sell |
107
-105
| -50% | -$156K | ﹤0.01% | 2741 |
|
|
2019
Q4 | $281K | Sell |
212
-28
| -12% | -$43.2K | ﹤0.01% | 2871 |
|
|
2019
Q3 | $412K | Buy |
240
+29
| +14% | +$51.7K | ﹤0.01% | 2328 |
|
|
2019
Q2 | $388K | Buy |
211
+143
| +210% | +$283K | ﹤0.01% | 2403 |
|
|
2019
Q1 | $142K | Sell |
68
-29
| -30% | -$69.6K | ﹤0.01% | 3269 |
|
|
2018
Q4 | $299K | Buy |
97
+46
| +90% | +$121K | ﹤0.01% | 2985 |
|
|
2018
Q3 | $109K | Sell |
51
-29
| -36% | -$66.7K | ﹤0.01% | 4168 |
|
|
2018
Q2 | $212K | Buy |
80
+18
| +29% | +$48.9K | ﹤0.01% | 3596 |
|
|
2018
Q1 | $183K | Sell |
62
-31
| -33% | -$85.5K | ﹤0.01% | 3561 |
|
|
2017
Q4 | $280 | Sell |
93
-4
| -4% | -$13.1K | ﹤0.01% | 3142 |
|
|
2017
Q3 | $352 | Sell |
97
-60
| -38% | -$233K | ﹤0.01% | 2784 |
|
|
2017
Q2 | $651 | Buy |
157
+105
| +202% | +$452K | ﹤0.01% | 2140 |
|
|
2017
Q1 | $235 | Buy |
52
+22
| +73% | +$106K | ﹤0.01% | 2834 |
|
|
2016
Q4 | $162K | Sell |
30
-31
| -51% | -$184K | ﹤0.01% | 2927 |
|
|
2016
Q3 | $372K | Sell |
61
-27
| -31% | -$170K | ﹤0.01% | 2368 |
|
|
2016
Q2 | $614K | Buy |
88
+40
| +83% | +$297K | ﹤0.01% | 2030 |
|
|
2016
Q1 | $374K | Buy |
48
+43
| +860% | +$404K | ﹤0.01% | 2222 |
|
|
2015
Q4 | $44K | Sell |
5
-5
| -50% | -$43K | ﹤0.01% | 3954 |
|
|
2015
Q3 | $104K | Sell |
10
-3
| -23% | -$29K | ﹤0.01% | 2920 |
|
|
2015
Q2 | $119K | Buy |
13
+11
| +550% | +$100K | ﹤0.01% | 2899 |
|
|
2015
Q1 | $16K | Hold |
2
| – | – | ﹤0.01% | 3592 |
|
|
2014
Q4 | $20K | Sell |
2
-1
| -33% | -$11.4K | ﹤0.01% | 3685 |
|
|
2014
Q3 | $38K | Buy |
+3
| New | +$37.5K | ﹤0.01% | 3275 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | -$14.5K | – | 3569 |
|
|
2014
Q1 | $9 | Hold |
1
| – | – | ﹤0.01% | 3253 |
|
|
2013
Q4 | $25K | Sell |
1
-1
| -50% | -$19.4K | ﹤0.01% | 3076 |
|
|
2013
Q3 | $56K | Buy |
+2
| New | +$47.3K | ﹤0.01% | 2223 |
|
Other funds holding SPXS
JF
HSA
CIC
TRCT
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.