WDCX Tradr 2X Long WDC Daily ETF
BATSValuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · industry median · verdict relative to median
Institutional owners (13F) 24 filers · $34.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 15 | 2 | 7 | 1 | · |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $7,205,330 | 170,500 | 21.01% | Put option |
| CITADEL ADVISORS LLC | $6,926,414 | 163,900 | 20.20% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,088,104 | 120,400 | 14.84% | Call option |
| MORGAN STANLEY | $3,854,535 | 91,210 | 11.24% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,480,662 | 58,700 | 7.23% | Put option |
| JANE STREET GROUP, LLC | $1,956,638 | 46,300 | 5.71% | Call option |
| Capstone Capital Management Ltd | $1,692,513 | 40,050 | 4.93% | Shares |
| JANE STREET GROUP, LLC | $1,369,224 | 32,400 | 3.99% | Put option |
| CITADEL ADVISORS LLC | $1,330,345 | 31,480 | 3.88% | Shares |
| FLAGSTAR SECURITIES, INC | $693,740 | 16,416 | 2.02% | Shares |
| Belvedere Trading LLC | $604,318 | 14,300 | 1.76% | Call option |
| JANE STREET GROUP, LLC | $249,334 | 5,900 | 0.73% | Shares |
| GROUP ONE TRADING LLC | $235,515 | 5,573 | 0.69% | Shares |
| SIMPLEX TRADING, LLC | $205,763 | 4,869 | 0.60% | Shares |
| Belvedere Trading LLC | $87,013 | 2,059 | 0.25% | Shares |
| Allworth Financial LP | $84,520 | 2,000 | 0.25% | Shares |
| Bogart Wealth, LLC | $84,520 | 2,000 | 0.25% | Shares |
| Belvedere Trading LLC | $54,938 | 1,300 | 0.16% | Put option |
| Integrated Wealth Concepts LLC | $48,979 | 1,159 | 0.14% | Shares |
| Chung Wu Investment Group, LLC | $33,808 | 800 | 0.10% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8,452 | 200 | 0.02% | Shares |
| SIGNATUREFD, LLC | $718 | 17 | 0.00% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $634 | 15 | 0.00% | Shares |
| HRT FINANCIAL LP | $575 | 13,620 | 0.00% | Shares |
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