Walleye Capital
EPU icon

Walleye Capital’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Walleye Capital’s Portfolio EPU Stock Details EPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-30,995
Closed -$791K – 3298
2022
Q2 		$791K Buy
+30,995
New +$960K 0.02% 769

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Walleye Capital's EPU Position: Q3 2022 in Review

Walleye Capital sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q3 2022, closing a stake of 30,995 shares — an estimated $791K sold.

Walleye Capital first reported a position in EPU in Q2 2022 and held it in 1 quarter. The position peaked at $791K in Q2 2022. 23 funds tracked by Wall St. Rank hold EPU as of Q3 2022.

  • Walleye Capital reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 30,995 iShares MSCI Peru and Global Exposure ETF shares in Q3 2022, an estimated $791K.
  • Walleye Capital first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2022 and held it in 1 quarter.
  • Walleye Capital's iShares MSCI Peru and Global Exposure ETF position peaked at $791K in Q2 2022.
  • 23 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.