Walleye Capital’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Walleye Capital’s Portfolio EMB Stock Details EMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,991	Closed	-$570K	–	4692
2025 Q3	$570K	Hold	5,991	–	–	﹤0.01%	2506
2025 Q2	$555K	Hold	5,991	–	–	﹤0.01%	2555
2025 Q1	$543K	Sell	5,991 -32,300	-84%	-$2.92M	﹤0.01%	2491
2024 Q4	$3.41M	Buy	+38,291	New	+$3.5M	0.01%	1339
2024 Q1	–	Sell	-48,560	Closed	-$4.28M	–	5518
2023 Q4	$4.32M	Sell	48,560 -309,025	-86%	-$26M	0.01%	1197
2023 Q3	$29.5M	Buy	+357,585	New	+$30.5M	0.08%	150
2022 Q3	–	Sell	-17,092	Closed	-$1.46M	–	3293
2022 Q2	$1.46M	Sell	17,092 -2,072	-11%	-$187K	0.04%	470
2022 Q1	$1.87M	Buy	+19,164	New	+$1.94M	0.05%	399

Other funds holding EMB

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

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

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Walleye Capital's EMB Position: Q4 2025 in Review

Walleye Capital sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2025, closing a stake of 5,991 shares — an estimated $570K sold.

Walleye Capital first reported a position in EMB in Q1 2022 and held it in 8 quarters. The position peaked at $29.5M in Q3 2023. 961 funds tracked by Wall St. Rank hold EMB as of Q4 2025.

Walleye Capital reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 5,991 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2025, an estimated $570K.
Walleye Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022 and held it in 8 quarters.
Walleye Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $29.5M in Q3 2023.
961 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.