Walleye Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Walleye Capital’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-25,485	Closed	-$1.23M	–	4640
2025 Q2	$1.23M	Buy	+25,485	New	+$1.15M	﹤0.01%	1885
2024 Q3	–	Sell	-4,328	Closed	-$184K	–	5419
2024 Q2	$184K	Sell	4,328 -23,500	-84%	-$986K	﹤0.01%	4366
2024 Q1	$1.14M	Buy	27,828 +14,418	+108%	+$574K	﹤0.01%	2465
2023 Q4	$539K	Sell	13,410 -22,300	-62%	-$861K	﹤0.01%	2895
2023 Q3	$1.36M	Sell	35,710 -7,090	-17%	-$281K	﹤0.01%	2026
2023 Q2	$1.69M	Buy	+42,800	New	+$1.68M	0.01%	1444

Other funds holding EEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Walleye Capital's EEM Position: Q3 2025 in Review

Walleye Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2025, closing a stake of 25,485 shares — an estimated $1.23M sold.

Walleye Capital first reported a position in EEM in Q2 2023 and held it in 6 quarters. The position peaked at $1.69M in Q2 2023. 1,412 funds tracked by Wall St. Rank hold EEM as of Q3 2025.

Walleye Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2025 after selling out during the quarter.
Walleye Capital sold 25,485 iShares MSCI Emerging Markets ETF shares in Q3 2025, an estimated $1.23M.
Walleye Capital first reported a position in iShares MSCI Emerging Markets ETF in Q2 2023 and held it in 6 quarters.
Walleye Capital's iShares MSCI Emerging Markets ETF position peaked at $1.69M in Q2 2023.
1,412 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2025.

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