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
-8,900
Closed -$299K – 4821
2025
Q2 		$299K Buy
+8,900
New +$250K ﹤0.01% 2993
2023
Q1 		– Sell
-2,100
Closed -$66.6K – 5401
2022
Q4 		$66.6K Buy
2,100
+1,100
+110% +$38.1K ﹤0.01% 4120
2022
Q3 		$29K Buy
+1,000
New +$40.1K ﹤0.01% 4358
2022
Q2 		– Sell
-2,400
Closed -$151K – 5667
2022
Q1 		$151K Sell
2,400
-3,000
-56% -$191K ﹤0.01% 4000
2021
Q4 		$458K Buy
5,400
+3,300
+157% +$298K ﹤0.01% 3052
2021
Q3 		$174K Sell
2,100
-600
-22% -$52.2K ﹤0.01% 4008
2021
Q2 		$264K Buy
2,700
+600
+29% +$55.9K ﹤0.01% 3636
2021
Q1 		$188K Sell
2,100
-900
-30% -$80.4K ﹤0.01% 3690
2020
Q4 		$199K Buy
3,000
+800
+36% +$38.9K ﹤0.01% 3526
2020
Q3 		$67K Sell
2,200
-2,000
-48% -$62.7K ﹤0.01% 3541
2020
Q2 		$115K Buy
+4,200
New +$95.7K ﹤0.01% 3433
2020
Q1 		– Sell
-4,900
Closed -$353K – 4565
2019
Q4 		$353K Sell
4,900
-3,800
-44% -$239K ﹤0.01% 2696
2019
Q3 		$484K Buy
8,700
+600
+7% +$34.8K ﹤0.01% 2181
2019
Q2 		$505K Buy
8,100
+1,900
+31% +$117K ﹤0.01% 2179
2019
Q1 		$379K Sell
6,200
-4,300
-41% -$252K ﹤0.01% 2495
2018
Q4 		$442K Sell
10,500
-14,000
-57% -$855K ﹤0.01% 2594
2018
Q3 		$2.19M Buy
24,500
+6,100
+33% +$550K 0.01% 1232
2018
Q2 		$1.51M Buy
18,400
+1,400
+8% +$109K 0.01% 1650
2018
Q1 		$1.15M Sell
17,000
-6,200
-27% -$446K 0.01% 1781
2017
Q4 		$1.63K Sell
23,200
-21,300
-48% -$1.43M 0.01% 1492
2017
Q3 		$2.88K Sell
44,500
-3,200
-7% -$178K 0.01% 1008
2017
Q2 		$2.66K Buy
47,700
+15,300
+47% +$816K 0.02% 992
2017
Q1 		$1.72K Sell
32,400
-19,800
-38% -$1.03M 0.01% 1199
2016
Q4 		$2.64M Sell
52,200
-28,400
-35% -$1.23M 0.02% 780
2016
Q3 		$3.22M Sell
80,600
-16,200
-17% -$609K 0.02% 658
2016
Q2 		$3.05M Sell
96,800
-42,200
-30% -$1.28M 0.02% 737
2016
Q1 		$4.04M Sell
139,000
-12,000
-8% -$290K 0.04% 474
2015
Q4 		$4.8M Buy
151,000
+86,600
+134% +$2.97M 0.05% 381
2015
Q3 		$1.91M Sell
64,400
-25,600
-28% -$985K 0.02% 686
2015
Q2 		$4.02M Buy
90,000
+15,400
+21% +$695K 0.04% 408
2015
Q1 		$3.35M Sell
74,600
-4,800
-6% -$197K 0.03% 436
2014
Q4 		$3.21M Sell
79,400
-21,800
-22% -$780K 0.03% 467
2014
Q3 		$3.2M Buy
101,200
+46,000
+83% +$1.68M 0.04% 260
2014
Q2 		$2.24K Buy
55,200
+11,000
+25% +$394K 0.03% 375
2014
Q1 		$1.73K Sell
44,200
-29,200
-40% -$1.12M 0.02% 555
2013
Q4 		$2.84M Sell
73,400
-113,200
-61% -$3.89M 0.03% 496
2013
Q3 		$5.85M Sell
186,600
-208,800
-53% -$5.99M 0.06% 238
2013
Q2 		$9.31M Buy
+395,400
New +$9.01M 0.09% 179

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.