Walleye Capital
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Walleye Capital’s iShares MSCI UAE ETF UAE Stock Holding History

Walleye Capital’s Portfolio UAE Stock Details UAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,756
Closed -$167K – 3553
2022
Q2 		$167K Buy
+10,756
New +$189K ﹤0.01% 1583

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YCM
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Susquehanna International Group
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NAM
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Walleye Capital's UAE Position: Q3 2022 in Review

Walleye Capital sold out of iShares MSCI UAE ETF (UAE) in Q3 2022, closing a stake of 10,756 shares — an estimated $167K sold.

Walleye Capital first reported a position in UAE in Q2 2022 and held it in 1 quarter. The position peaked at $167K in Q2 2022. 25 funds tracked by Wall St. Rank hold UAE as of Q3 2022.

  • Walleye Capital reported no remaining iShares MSCI UAE ETF position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 10,756 iShares MSCI UAE ETF shares in Q3 2022, an estimated $167K.
  • Walleye Capital first reported a position in iShares MSCI UAE ETF in Q2 2022 and held it in 1 quarter.
  • Walleye Capital's iShares MSCI UAE ETF position peaked at $167K in Q2 2022.
  • 25 funds tracked by Wall St. Rank held iShares MSCI UAE ETF as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.