Walleye Capital’s iShares MSCI China ETF MCHI Stock Holding History

Walleye Capital’s Portfolio MCHI Stock Details MCHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,150	Closed	-$284K	–	4865
2025 Q2	$284K	Sell	5,150 -6,500	-56%	-$345K	﹤0.01%	3083
2025 Q1	$634K	Buy	+11,650	New	+$600K	﹤0.01%	2360
2023 Q4	–	Sell	-5,200	Closed	-$225K	–	5281
2023 Q3	$225K	Buy	+5,200	New	+$235K	﹤0.01%	3462

Other funds holding MCHI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Walleye Capital's MCHI Position: Q3 2025 in Review

Walleye Capital sold out of iShares MSCI China ETF (MCHI) in Q3 2025, closing a stake of 5,150 shares — an estimated $284K sold.

Walleye Capital first reported a position in MCHI in Q3 2023 and held it in 3 quarters. The position peaked at $634K in Q1 2025. 290 funds tracked by Wall St. Rank hold MCHI as of Q3 2025.

Walleye Capital reported no remaining iShares MSCI China ETF position as of Q3 2025 after selling out during the quarter.
Walleye Capital sold 5,150 iShares MSCI China ETF shares in Q3 2025, an estimated $284K.
Walleye Capital first reported a position in iShares MSCI China ETF in Q3 2023 and held it in 3 quarters.
Walleye Capital's iShares MSCI China ETF position peaked at $634K in Q1 2025.
290 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.