Walleye Trading’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Walleye Trading’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-39,653	Closed	-$2.07M	–	4784
2018 Q3	$2.3M	Sell	39,653 -71,164	-64%	-$3.91M	0.01%	1189
2018 Q2	$5.98M	Buy	110,817 +54,826	+98%	+$3.1M	0.03%	511
2018 Q1	$3.14M	Buy	55,991 +50,596	+938%	+$2.95M	0.02%	829
2017 Q4	$320K	Buy	+5,395	New	+$311K	﹤0.01%	3027
2017 Q3	–	Sell	-20,082	Closed	-$1.05M	–	4195
2017 Q2	$1.04M	Buy	+20,082	New	+$1.03M	0.01%	1732
2017 Q1	–	Sell	-4,982	Closed	-$254K	–	4772
2016 Q4	$247K	Buy	+4,982	New	+$234K	﹤0.01%	2637
2016 Q3	–	Sell	-5,658	Closed	-$235K	–	4965
2016 Q2	$219K	Buy	+5,658	New	+$239K	﹤0.01%	2880

Other funds holding DXJ

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

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

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Walleye Trading's DXJ Position: Q4 2018 in Review

Walleye Trading sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2018, closing a stake of 39,653 shares — an estimated $2.07M sold.

Walleye Trading first reported a position in DXJ in Q2 2016 and held it in 7 quarters. The position peaked at $5.98M in Q2 2018. 269 funds tracked by Wall St. Rank hold DXJ as of Q4 2018.

Walleye Trading reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2018 after selling out during the quarter.
Walleye Trading sold 39,653 WisdomTree Japan Hedged Equity Fund shares in Q4 2018, an estimated $2.07M.
Walleye Trading first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2016 and held it in 7 quarters.
Walleye Trading's WisdomTree Japan Hedged Equity Fund position peaked at $5.98M in Q2 2018.
269 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.