Walleye Capital’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Walleye Capital’s Portfolio KWEB Stock Details KWEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-120,000	Closed	-$3.51M	–	4698
2024 Q4	$3.51M	Sell	120,000 -93,000	-44%	-$2.98M	0.01%	1322
2024 Q3	$7.25M	Sell	213,000 -10,200	-5%	-$274K	0.02%	905
2024 Q2	$6.03M	Sell	223,200 -243,500	-52%	-$6.97M	0.01%	1156
2024 Q1	$12.3M	Buy	466,700 +86,600	+23%	+$2.18M	0.02%	715
2023 Q4	$10.3M	Buy	380,100 +239,500	+170%	+$6.49M	0.02%	657
2023 Q3	$3.85M	Buy	+140,600	New	+$4M	0.01%	1225

Other funds holding KWEB

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Walleye Capital's KWEB Position: Q1 2025 in Review

Walleye Capital sold out of KraneShares CSI China Internet ETF (KWEB) in Q1 2025, closing a stake of 94,781 shares — an estimated $2.77M sold.

Walleye Capital first reported a position in KWEB in Q2 2023 and held it in 7 quarters. The position peaked at $13.4M in Q1 2024. 347 funds tracked by Wall St. Rank hold KWEB as of Q1 2025.

Walleye Capital reported no remaining KraneShares CSI China Internet ETF position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 94,781 KraneShares CSI China Internet ETF shares in Q1 2025, an estimated $2.77M.
Walleye Capital first reported a position in KraneShares CSI China Internet ETF in Q2 2023 and held it in 7 quarters.
Walleye Capital's KraneShares CSI China Internet ETF position peaked at $13.4M in Q1 2024.
347 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2025.

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