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
2024 Q1	–	Sell	-25,000	Closed	-$601K	–	5556
2023 Q4	$601K	Buy	+25,000	New	+$634K	﹤0.01%	2796

Other funds holding FXI

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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.