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
2020 Q2	–	Sell	-20,000	Closed	-$843K	–	4304
2020 Q1	$843K	Buy	+20,000	New	+$983K	0.01%	1431
2019 Q2	–	Sell	-900	Closed	-$46K	–	4131
2019 Q1	$46K	Sell	900 -6,300	-88%	-$314K	﹤0.01%	3746
2018 Q4	$334K	Sell	7,200 -800	-10%	-$41.7K	﹤0.01%	2873
2018 Q3	$464K	Buy	8,000 +3,300	+70%	+$181K	﹤0.01%	2977
2018 Q2	$254K	Sell	4,700 -2,000	-30%	-$113K	﹤0.01%	3434
2018 Q1	$375K	Sell	6,700 -24,300	-78%	-$1.41M	﹤0.01%	2947
2017 Q4	$1.84M	Sell	31,000 -52,300	-63%	-$3.02M	0.01%	1383
2017 Q3	$4.56M	Buy	83,300 +72,400	+664%	+$3.8M	0.02%	716
2017 Q2	$567K	Sell	10,900 -27,400	-72%	-$1.4M	﹤0.01%	2257
2017 Q1	$1.94M	Buy	38,300 +24,300	+174%	+$1.24M	0.01%	1116
2016 Q4	$694K	Sell	14,000 -13,000	-48%	-$611K	﹤0.01%	1811
2016 Q3	$1.16M	Buy	+27,000	New	+$1.12M	0.01%	1418

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.