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
2019 Q2	–	Sell	-10,800	Closed	-$547K	–	4132
2019 Q1	$547K	Buy	10,800 +600	+6%	+$29.9K	﹤0.01%	2197
2018 Q4	$473K	Sell	10,200 -30,600	-75%	-$1.6M	﹤0.01%	2524
2018 Q3	$2.36M	Sell	40,800 -146,300	-78%	-$8.03M	0.01%	1168
2018 Q2	$10.1M	Buy	187,100 +58,600	+46%	+$3.32M	0.05%	292
2018 Q1	$7.2M	Buy	128,500 +87,700	+215%	+$5.11M	0.04%	372
2017 Q4	$2.42M	Buy	40,800 +18,700	+85%	+$1.08M	0.01%	1158
2017 Q3	$1.21M	Sell	22,100 -24,400	-52%	-$1.28M	0.01%	1721
2017 Q2	$2.42M	Buy	46,500 +22,800	+96%	+$1.17M	0.01%	1064
2017 Q1	$1.2M	Buy	23,700 +3,700	+19%	+$189K	0.01%	1488
2016 Q4	$994K	Buy	20,000 +6,300	+46%	+$296K	0.01%	1525
2016 Q3	$589K	Buy	+13,700	New	+$569K	﹤0.01%	1994

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.