Walleye Trading’s Direxion Daily Small Cap Bull 3x Shares TNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Buy |
+16,801
| New | +$564K | ﹤0.01% | 455 |
|
|
2025
Q1 | – | Sell |
-6,886
| Closed | -$288K | – | 1790 |
|
|
2024
Q4 | $288K | Buy |
+6,886
| New | +$288K | ﹤0.01% | 569 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2418 |
|
|
2022
Q4 | – | Sell |
-5,590
| Closed | -$161K | – | 2472 |
|
|
2022
Q3 | $161K | Buy |
+5,590
| New | +$161K | ﹤0.01% | 1192 |
|
|
2022
Q2 | – | Sell |
-205
| Closed | -$13K | – | 2621 |
|
|
2022
Q1 | $13K | Sell |
205
-5,492
| -96% | -$348K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $483K | Buy |
5,697
+5,337
| +1,483% | +$452K | ﹤0.01% | 800 |
|
|
2021
Q3 | $30K | Buy |
+360
| New | +$30K | ﹤0.01% | 1495 |
|
|
2021
Q2 | – | Sell |
-438
| Closed | -$39K | – | 2365 |
|
|
2021
Q1 | $39K | Sell |
438
-2,851
| -87% | -$254K | ﹤0.01% | 1386 |
|
|
2020
Q4 | $218K | Buy |
+3,289
| New | +$218K | ﹤0.01% | 906 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1877 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1793 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1773 |
|
|
2019
Q4 | – | Sell |
-89
| Closed | -$5K | – | 1845 |
|
|
2019
Q3 | $5K | Sell |
89
-900
| -91% | -$50.6K | ﹤0.01% | 1080 |
|
|
2019
Q2 | $62K | Buy |
+989
| New | +$62K | ﹤0.01% | 890 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1777 |
|
|
2018
Q4 | – | Sell |
-4,789
| Closed | -$429K | – | 2127 |
|
|
2018
Q3 | $429K | Buy |
+4,789
| New | +$429K | ﹤0.01% | 818 |
|
|
2018
Q2 | – | Sell |
-142
| Closed | -$10K | – | 1808 |
|
|
2018
Q1 | $10K | Sell |
142
-14,700
| -99% | -$1.04M | ﹤0.01% | 1271 |
|
|
2017
Q4 | $1.04K | Buy |
14,842
+8,800
| +146% | +$618 | 0.01% | 514 |
|
|
2017
Q3 | $392 | Buy |
+6,042
| New | +$392 | ﹤0.01% | 710 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2000 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2230 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2264 |
|
|
2016
Q3 | – | Sell |
-4,356
| Closed | -$137K | – | 2373 |
|
|
2016
Q2 | $137K | Sell |
4,356
-11,222
| -72% | -$353K | ﹤0.01% | 744 |
|
|
2016
Q1 | $452K | Buy |
15,578
+1,836
| +13% | +$53.3K | ﹤0.01% | 356 |
|
|
2015
Q4 | $437K | Buy |
+13,742
| New | +$437K | ﹤0.01% | 547 |
|
|
2015
Q3 | – | Sell |
-28
| Closed | -$1K | – | 2430 |
|
|
2015
Q2 | $1K | Sell |
28
-36,708
| -100% | -$1.31M | ﹤0.01% | 1574 |
|
|
2015
Q1 | $1.65M | Buy |
36,736
+32,054
| +685% | +$1.44M | 0.02% | 169 |
|
|
2014
Q4 | $189K | Sell |
4,682
-200
| -4% | -$8.07K | ﹤0.01% | 661 |
|
|
2014
Q3 | $155K | Sell |
4,882
-36,090
| -88% | -$1.15M | ﹤0.01% | 590 |
|
|
2014
Q2 | $1.67K | Buy |
40,972
+5,600
| +16% | +$228 | 0.02% | 97 |
|
|
2014
Q1 | $1.38K | Buy |
35,372
+11,496
| +48% | +$449 | 0.02% | 145 |
|
|
2013
Q4 | $924K | Sell |
23,876
-46,950
| -66% | -$1.82M | 0.01% | 349 |
|
|
2013
Q3 | $2.22M | Sell |
70,826
-89,106
| -56% | -$2.79M | 0.02% | 94 |
|
|
2013
Q2 | $3.77M | Buy |
+159,932
| New | +$3.77M | 0.04% | 32 |
|