Walleye Capital’s iShares MSCI Poland ETF EPOL Stock Holding History

Walleye Capital’s Portfolio EPOL Stock Details EPOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,584	Closed	-$240K	–	4633
2025 Q1	$240K	Buy	+8,584	New	+$216K	﹤0.01%	3122
2024 Q1	–	Sell	-10,821	Closed	-$245K	–	5527
2023 Q4	$245K	Buy	+10,821	New	+$224K	﹤0.01%	3531

Other funds holding EPOL

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Walleye Capital's EPOL Position: Q2 2025 in Review

Walleye Capital sold out of iShares MSCI Poland ETF (EPOL) in Q2 2025, closing a stake of 8,584 shares — an estimated $240K sold.

Walleye Capital first reported a position in EPOL in Q4 2023 and held it in 2 quarters. The position peaked at $245K in Q4 2023. 99 funds tracked by Wall St. Rank hold EPOL as of Q2 2025.

Walleye Capital reported no remaining iShares MSCI Poland ETF position as of Q2 2025 after selling out during the quarter.
Walleye Capital sold 8,584 iShares MSCI Poland ETF shares in Q2 2025, an estimated $240K.
Walleye Capital first reported a position in iShares MSCI Poland ETF in Q4 2023 and held it in 2 quarters.
Walleye Capital's iShares MSCI Poland ETF position peaked at $245K in Q4 2023.
99 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.