Walleye Trading
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Walleye Trading’s iShares MSCI ACWI ETF ACWI Stock Holding History

Walleye Trading’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,046
Closed -$66K – 4446
2017
Q1 		$66K Buy
+1,046
New +$64.8K ﹤0.01% 3638
2016
Q2 		– Sell
-2,080
Closed -$117K – 5254
2016
Q1 		$117K Buy
+2,080
New +$110K ﹤0.01% 3214
2015
Q3 		– Sell
-2,419
Closed -$144K – 4887
2015
Q2 		$144K Buy
+2,419
New +$149K ﹤0.01% 2740

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Walleye Trading's ACWI Position: Q2 2017 in Review

Walleye Trading sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2017, closing a stake of 1,046 shares — an estimated $66K sold.

Walleye Trading first reported a position in ACWI in Q2 2015 and held it in 3 quarters. The position peaked at $144K in Q2 2015. 238 funds tracked by Wall St. Rank hold ACWI as of Q2 2017.

  • Walleye Trading reported no remaining iShares MSCI ACWI ETF position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 1,046 iShares MSCI ACWI ETF shares in Q2 2017, an estimated $66K.
  • Walleye Trading first reported a position in iShares MSCI ACWI ETF in Q2 2015 and held it in 3 quarters.
  • Walleye Trading's iShares MSCI ACWI ETF position peaked at $144K in Q2 2015.
  • 238 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.