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
2023
Q1 		– Sell
-330
Closed -$73.6K – 5364
2022
Q4 		$73.6K Buy
330
+110
+50% +$25.1K ﹤0.01% 4089
2022
Q3 		$65K Buy
220
+210
+2,100% +$47.4K ﹤0.01% 4187
2022
Q2 		$3K Buy
+10
New +$2.27K ﹤0.01% 4884
2020
Q3 		– Sell
-4
Closed -$3K – 4586
2020
Q2 		$3K Sell
4
-8
-67% -$8.06K ﹤0.01% 4150
2020
Q1 		$19K Buy
12
+10
+500% +$14.8K ﹤0.01% 3635
2019
Q4 		$3K Sell
2
-3
-60% -$4.63K ﹤0.01% 4138
2019
Q3 		$9K Sell
5
-1
-17% -$1.78K ﹤0.01% 3852
2019
Q2 		$11K Sell
6
-2
-25% -$3.95K ﹤0.01% 3821
2019
Q1 		$17K Sell
8
-33
-80% -$79.1K ﹤0.01% 3927
2018
Q4 		$126K Buy
+41
New +$108K ﹤0.01% 3756
2018
Q3 		– Sell
-1
Closed -$3K – 5525
2018
Q2 		$3K Sell
1
-5
-83% -$13.6K ﹤0.01% 4483
2018
Q1 		$18K Buy
+6
New +$16.5K ﹤0.01% 4313
2017
Q3 		– Sell
-67
Closed -$275 – 4560
2017
Q2 		$275 Buy
67
+66
+6,600% +$284K ﹤0.01% 2892
2017
Q1 		$4 Buy
+1
New +$4.8K ﹤0.01% 4486
2016
Q4 		– Sell
-17
Closed -$104K – 5155
2016
Q3 		$104K Buy
17
+4
+31% +$25.2K ﹤0.01% 3270
2016
Q2 		$88K Sell
13
-1
-7% -$7.42K ﹤0.01% 3609
2016
Q1 		$107K Buy
14
+10
+250% +$93.9K ﹤0.01% 3288
2015
Q4 		$33K Sell
4
-8
-67% -$68.9K ﹤0.01% 4144
2015
Q3 		$131K Buy
+12
New +$116K ﹤0.01% 2715
2015
Q1 		– Sell
-1
Closed -$12K – 4452
2014
Q4 		$12K Buy
+1
New +$11.4K ﹤0.01% 3863

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.