Walleye Capital’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Walleye Capital’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-200,000	Closed	-$9.63M	–	4501
2024 Q4	$9.63M	Hold	200,000	–	–	0.02%	652
2024 Q3	$10.6M	Hold	200,000	–	–	0.02%	652
2024 Q2	$10M	Hold	200,000	–	–	0.02%	756
2024 Q1	$10.5M	Hold	200,000	–	–	0.02%	800
2023 Q4	$9.56M	Buy	+200,000	New	+$8.83M	0.02%	694

Other funds holding FEZ

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Walleye Capital's FEZ Position: Q1 2025 in Review

Walleye Capital sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2025, closing a stake of 3 shares — an estimated $144 sold.

Walleye Capital first reported a position in FEZ in Q4 2023 and held it in 5 quarters. The position peaked at $440K in Q4 2023. 311 funds tracked by Wall St. Rank hold FEZ as of Q1 2025.

Walleye Capital reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 3 State Street SPDR EURO STOXX 50 ETF shares in Q1 2025, an estimated $144.
Walleye Capital first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2023 and held it in 5 quarters.
Walleye Capital's State Street SPDR EURO STOXX 50 ETF position peaked at $440K in Q4 2023.
311 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.