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 Q2	–	Sell	-100	Closed	-$9.06K	–	4624
2025 Q1	$9.06K	Sell	100 -198,900	-100%	-$18M	﹤0.01%	4068
2024 Q4	$17.7M	Sell	199,000 -230,800	-54%	-$21.1M	0.04%	370
2024 Q3	$40.2M	Sell	429,800 -266,400	-38%	-$24.3M	0.08%	152
2024 Q2	$61.6M	Sell	696,200 -541,200	-44%	-$48M	0.11%	101
2024 Q1	$111M	Sell	1,237,400 -42,400	-3%	-$3.73M	0.2%	51
2023 Q4	$114M	Buy	1,279,800 +578,300	+82%	+$48.7M	0.24%	43
2023 Q3	$57.9M	Buy	+701,500	New	+$59.8M	0.15%	69

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.