Walleye Trading
TNA icon

Walleye Trading’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Walleye Trading’s Portfolio TNA Stock Details TNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16,801
Closed -$564K – 4820
2025
Q2 		$564K Buy
+16,801
New +$472K ﹤0.01% 2569
2025
Q1 		– Sell
-6,886
Closed -$288K – 4713
2024
Q4 		$288K Buy
+6,886
New +$327K ﹤0.01% 3017
2022
Q4 		– Sell
-5,590
Closed -$194K – 5416
2022
Q3 		$161K Buy
+5,590
New +$224K ﹤0.01% 3835
2022
Q2 		– Sell
-205
Closed -$13K – 5666
2022
Q1 		$13K Sell
205
-5,492
-96% -$350K ﹤0.01% 4877
2021
Q4 		$483K Buy
5,697
+5,337
+1,483% +$483K ﹤0.01% 3000
2021
Q3 		$30K Buy
+360
New +$31.3K ﹤0.01% 4777
2021
Q2 		– Sell
-438
Closed -$40.8K – 5551
2021
Q1 		$39K Sell
438
-2,851
-87% -$255K ﹤0.01% 4409
2020
Q4 		$218K Buy
+3,289
New +$160K ﹤0.01% 3436
2019
Q4 		– Sell
-89
Closed -$5.59K – 4632
2019
Q3 		$5K Sell
89
-900
-91% -$52.1K ﹤0.01% 3901
2019
Q2 		$62K Buy
+989
New +$60.9K ﹤0.01% 3472
2018
Q4 		– Sell
-4,789
Closed -$292K – 5301
2018
Q3 		$429K Buy
+4,789
New +$432K ﹤0.01% 3058
2018
Q2 		– Sell
-142
Closed -$11K – 4905
2018
Q1 		$10K Sell
142
-14,700
-99% -$1.06M ﹤0.01% 4360
2017
Q4 		$1.04K Buy
14,842
+8,800
+146% +$592K 0.01% 1889
2017
Q3 		$392 Buy
+6,042
New +$337K ﹤0.01% 2697
2016
Q3 		– Sell
-4,356
Closed -$164K – 5414
2016
Q2 		$137K Sell
4,356
-11,222
-72% -$342K ﹤0.01% 3250
2016
Q1 		$452K Buy
15,578
+1,836
+13% +$44.3K ﹤0.01% 2048
2015
Q4 		$437K Buy
+13,742
New +$471K ﹤0.01% 1994
2015
Q3 		– Sell
-28
Closed -$1.08K – 5488
2015
Q2 		$1K Sell
28
-36,708
-100% -$1.66M ﹤0.01% 4732
2015
Q1 		$1.65M Buy
36,736
+32,054
+685% +$1.31M 0.02% 736
2014
Q4 		$189K Sell
4,682
-200
-4% -$7.16K ﹤0.01% 2338
2014
Q3 		$155K Sell
4,882
-36,090
-88% -$1.31M ﹤0.01% 2289
2014
Q2 		$1.67K Buy
40,972
+5,600
+16% +$201K 0.02% 498
2014
Q1 		$1.38K Buy
35,372
+11,496
+48% +$440K 0.02% 663
2013
Q4 		$924K Sell
23,876
-46,950
-66% -$1.62M 0.01% 1151
2013
Q3 		$2.22M Sell
70,826
-89,106
-56% -$2.56M 0.02% 511
2013
Q2 		$3.77M Buy
+159,932
New +$3.64M 0.04% 372

Other funds holding TNA

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Walleye Trading's TNA Position: Q3 2025 in Review

Walleye Trading sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q3 2025, closing a stake of 16,801 shares — an estimated $564K sold.

Walleye Trading first reported a position in TNA in Q2 2013 and held it in 26 quarters. The position peaked at $3.77M in Q2 2013. 102 funds tracked by Wall St. Rank hold TNA as of Q3 2025.

  • Walleye Trading reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 16,801 Direxion Daily Small Cap Bull 3x ETF shares in Q3 2025, an estimated $564K.
  • Walleye Trading first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q2 2013 and held it in 26 quarters.
  • Walleye Trading's Direxion Daily Small Cap Bull 3x ETF position peaked at $3.77M in Q2 2013.
  • 102 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.