Walleye Capital
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Walleye Capital’s iShares China Large-Cap ETF FXI Stock Holding History

Walleye Capital’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,000
Closed -$741K – 4743
2025
Q3 		$741K Buy
18,000
+4,700
+35% +$182K ﹤0.01% 2321
2025
Q2 		$489K Buy
+13,300
New +$466K ﹤0.01% 2651
2024
Q2 		– Sell
-60,085
Closed -$1.45M – 5733
2024
Q1 		$1.45M Buy
60,085
+59,800
+20,982% +$1.38M ﹤0.01% 2237
2023
Q4 		$6.85K Buy
+285
New +$7.22K ﹤0.01% 4615
2021
Q3 		– Sell
-5,823
Closed -$270 – 1671
2021
Q2 		$270 Buy
+5,823
New +$269K 0.01% 980

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital's FXI Position: Q4 2025 in Review

Walleye Capital sold out of iShares China Large-Cap ETF (FXI) in Q4 2025, closing a stake of 18,000 shares — an estimated $741K sold.

Walleye Capital first reported a position in FXI in Q2 2021 and held it in 5 quarters. The position peaked at $1.45M in Q1 2024. 381 funds tracked by Wall St. Rank hold FXI as of Q4 2025.

  • Walleye Capital reported no remaining iShares China Large-Cap ETF position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 18,000 iShares China Large-Cap ETF shares in Q4 2025, an estimated $741K.
  • Walleye Capital first reported a position in iShares China Large-Cap ETF in Q2 2021 and held it in 5 quarters.
  • Walleye Capital's iShares China Large-Cap ETF position peaked at $1.45M in Q1 2024.
  • 381 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2025.

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