Walleye Capital
SCZ icon

Walleye Capital’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Walleye Capital’s Portfolio SCZ Stock Details SCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-45,718
Closed -$2.9M – 4979
2025
Q1 		$2.9M Buy
45,718
+41,185
+909% +$2.6M 0.01% 1169
2024
Q4 		$275K Buy
+4,533
New +$288K ﹤0.01% 3493
2024
Q3 		– Sell
-11,279
Closed -$695K – 5809
2024
Q2 		$695K Buy
11,279
+2,771
+33% +$174K ﹤0.01% 3191
2024
Q1 		$539K Buy
+8,508
New +$520K ﹤0.01% 3128
2023
Q4 		– Sell
-17,604
Closed -$994K – 5451
2023
Q3 		$994K Buy
+17,604
New +$1.04M ﹤0.01% 2256

Other funds holding SCZ

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's SCZ Position: Q2 2025 in Review

Walleye Capital sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2025, closing a stake of 45,718 shares — an estimated $2.9M sold.

Walleye Capital first reported a position in SCZ in Q3 2023 and held it in 5 quarters. The position peaked at $2.9M in Q1 2025. 714 funds tracked by Wall St. Rank hold SCZ as of Q2 2025.

  • Walleye Capital reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 45,718 iShares MSCI EAFE Small-Cap ETF shares in Q2 2025, an estimated $2.9M.
  • Walleye Capital first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2023 and held it in 5 quarters.
  • Walleye Capital's iShares MSCI EAFE Small-Cap ETF position peaked at $2.9M in Q1 2025.
  • 714 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.