Walleye Trading’s Direxion Daily Technology Bull 3x ETF TECL Stock Holding History

Walleye Trading’s Portfolio TECL Stock Details TECL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,000	Closed	-$19K	–	5810
2015 Q4	$19K	Sell	5,000 -9,000	-64%	-$33.3K	﹤0.01%	4462
2015 Q3	$41K	Buy	14,000 +12,000	+600%	+$40.1K	﹤0.01%	3648
2015 Q2	$7K	Sell	2,000 -13,000	-87%	-$43.7K	﹤0.01%	4416
2015 Q1	$42K	Sell	15,000 -5,000	-25%	-$14.1K	﹤0.01%	3200
2014 Q4	$56K	Sell	20,000 -175,000	-90%	-$460K	﹤0.01%	3182
2014 Q3	$492K	Buy	195,000 +145,000	+290%	+$357K	0.01%	1335
2014 Q2	$112	Buy	+50,000	New	+$100K	﹤0.01%	2394

Other funds holding TECL

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TRCT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

Walleye Trading's TECL Position: Q1 2016 in Review

Walleye Trading sold out of Direxion Daily Technology Bull 3x ETF (TECL) in Q1 2016, closing a stake of 33,220 shares — an estimated $121K sold.

Walleye Trading first reported a position in TECL in Q2 2013 and held it in 6 quarters. The position peaked at $128K in Q4 2013. 21 funds tracked by Wall St. Rank hold TECL as of Q1 2016.

Walleye Trading reported no remaining Direxion Daily Technology Bull 3x ETF position as of Q1 2016 after selling out during the quarter.
Walleye Trading sold 33,220 Direxion Daily Technology Bull 3x ETF shares in Q1 2016, an estimated $121K.
Walleye Trading first reported a position in Direxion Daily Technology Bull 3x ETF in Q2 2013 and held it in 6 quarters.
Walleye Trading's Direxion Daily Technology Bull 3x ETF position peaked at $128K in Q4 2013.
21 funds tracked by Wall St. Rank held Direxion Daily Technology Bull 3x ETF as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.