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
-24,200
Closed -$812K – 4819
2025
Q2 		$812K Buy
+24,200
New +$679K ﹤0.01% 2335
2023
Q1 		– Sell
-5,000
Closed -$159K – 5400
2022
Q4 		$159K Buy
5,000
+1,000
+25% +$34.7K ﹤0.01% 3753
2022
Q3 		$115K Buy
+4,000
New +$160K ﹤0.01% 4003
2022
Q2 		– Sell
-900
Closed -$57K – 5665
2022
Q1 		$57K Sell
900
-3,100
-78% -$197K ﹤0.01% 4468
2021
Q4 		$339K Buy
4,000
+2,200
+122% +$199K ﹤0.01% 3364
2021
Q3 		$149K Buy
1,800
+600
+50% +$52.2K ﹤0.01% 4120
2021
Q2 		$117K Buy
1,200
+400
+50% +$37.3K ﹤0.01% 4311
2021
Q1 		$72K Sell
800
-2,700
-77% -$241K ﹤0.01% 4223
2020
Q4 		$232K Sell
3,500
-1,200
-26% -$58.3K ﹤0.01% 3390
2020
Q3 		$144K Sell
4,700
-1,900
-29% -$59.6K ﹤0.01% 3207
2020
Q2 		$181K Buy
+6,600
New +$150K ﹤0.01% 3140
2020
Q1 		– Sell
-13,700
Closed -$986K – 4564
2019
Q4 		$986K Buy
13,700
+7,000
+104% +$440K 0.01% 1820
2019
Q3 		$373K Sell
6,700
-5,400
-45% -$313K ﹤0.01% 2413
2019
Q2 		$754K Sell
12,100
-3,100
-20% -$191K 0.01% 1835
2019
Q1 		$929K Sell
15,200
-4,100
-21% -$240K 0.01% 1736
2018
Q4 		$812K Sell
19,300
-13,100
-40% -$800K 0.01% 1946
2018
Q3 		$2.9M Buy
32,400
+11,200
+53% +$1.01M 0.02% 1006
2018
Q2 		$1.74M Buy
21,200
+8,600
+68% +$669K 0.01% 1497
2018
Q1 		$848K Sell
12,600
-11,200
-47% -$806K ﹤0.01% 2102
2017
Q4 		$1.67K Buy
23,800
+6,600
+38% +$444K 0.01% 1464
2017
Q3 		$1.11K Sell
17,200
-2,300
-12% -$128K 0.01% 1789
2017
Q2 		$1.09K Sell
19,500
-2,500
-11% -$133K 0.01% 1696
2017
Q1 		$1.16K Sell
22,000
-37,600
-63% -$1.96M 0.01% 1518
2016
Q4 		$3.01M Sell
59,600
-7,600
-11% -$329K 0.02% 696
2016
Q3 		$2.69M Sell
67,200
-19,200
-22% -$721K 0.02% 759
2016
Q2 		$2.72M Buy
86,400
+36,200
+72% +$1.1M 0.02% 803
2016
Q1 		$1.46M Buy
50,200
+31,000
+161% +$748K 0.01% 1081
2015
Q4 		$609K Sell
19,200
-38,600
-67% -$1.32M 0.01% 1681
2015
Q3 		$1.71M Sell
57,800
-15,800
-21% -$608K 0.02% 739
2015
Q2 		$3.29M Buy
73,600
+11,400
+18% +$515K 0.03% 480
2015
Q1 		$2.8M Sell
62,200
-32,800
-35% -$1.34M 0.03% 492
2014
Q4 		$3.84M Sell
95,000
-19,000
-17% -$680K 0.03% 399
2014
Q3 		$3.61M Buy
114,000
+84,000
+280% +$3.06M 0.04% 221
2014
Q2 		$1.22K Buy
30,000
+10,600
+55% +$380K 0.02% 686
2014
Q1 		$756 Sell
19,400
-41,600
-68% -$1.59M 0.01% 1025
2013
Q4 		$2.36M Sell
61,000
-18,600
-23% -$640K 0.02% 593
2013
Q3 		$2.5M Sell
79,600
-164,400
-67% -$4.72M 0.03% 465
2013
Q2 		$5.74M Buy
+244,000
New +$5.56M 0.05% 271

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.