Walleye Trading’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-47,113
| Closed | -$2.77M | – | 4271 |
|
|
2025
Q4 | $2.58M | Sell |
47,113
-83,594
| -64% | -$4.55M | ﹤0.01% | 1734 |
|
|
2025
Q3 | $6.98M | Buy |
+130,707
| New | +$6.56M | 0.01% | 1077 |
|
|
2025
Q2 | – | Sell |
-294,929
| Closed | -$13.3M | – | 4341 |
|
|
2025
Q1 | $12.9M | Buy |
294,929
+147,875
| +101% | +$6.42M | 0.03% | 602 |
|
|
2024
Q4 | $6.15M | Sell |
147,054
-697,704
| -83% | -$30.9M | 0.01% | 1031 |
|
|
2024
Q3 | $38.7M | Buy |
844,758
+620,091
| +276% | +$26.7M | 0.08% | 258 |
|
|
2024
Q2 | $9.6M | Sell |
224,667
-1,747,345
| -89% | -$73.3M | 0.02% | 703 |
|
|
2024
Q1 | $81M | Buy |
1,972,012
+1,669,288
| +551% | +$66.4M | 0.17% | 87 |
|
|
2023
Q4 | $12.2M | Buy |
302,724
+58,045
| +24% | +$2.24M | 0.03% | 668 |
|
|
2023
Q3 | $9.29M | Buy |
+244,679
| New | +$9.7M | 0.02% | 718 |
|
|
2022
Q1 | – | Sell |
-66,460
| Closed | -$3.14M | – | 5454 |
|
|
2021
Q4 | $3.25M | Buy |
+66,460
| New | +$3.34M | 0.01% | 1279 |
|
|
2021
Q3 | – | Sell |
-85,222
| Closed | -$4.44M | – | 5316 |
|
|
2021
Q2 | $4.7M | Buy |
85,222
+81,762
| +2,363% | +$4.44M | 0.02% | 831 |
|
|
2021
Q1 | $185K | Sell |
3,460
-27,588
| -89% | -$1.51M | ﹤0.01% | 3698 |
|
|
2020
Q4 | $1.6M | Buy |
+31,048
| New | +$1.49M | 0.01% | 1575 |
|
|
2020
Q3 | – | Sell |
-25,636
| Closed | -$1.12M | – | 4226 |
|
|
2020
Q2 | $1.02M | Buy |
+25,636
| New | +$960K | 0.01% | 1646 |
|
|
2019
Q4 | – | Sell |
-70,199
| Closed | -$3.01M | – | 4323 |
|
|
2019
Q3 | $2.87M | Buy |
70,199
+50,500
| +256% | +$2.08M | 0.02% | 785 |
|
|
2019
Q2 | $845K | Buy |
+19,699
| New | +$836K | 0.01% | 1734 |
|
|
2018
Q4 | – | Sell |
-154,344
| Closed | -$6.18M | – | 4793 |
|
|
2018
Q3 | $6.62M | Buy |
154,344
+118,600
| +332% | +$5.12M | 0.03% | 500 |
|
|
2018
Q2 | $1.55M | Sell |
35,744
-34,687
| -49% | -$1.61M | 0.01% | 1620 |
|
|
2018
Q1 | $3.4M | Buy |
+70,431
| New | +$3.45M | 0.02% | 769 |
|
|
2017
Q3 | – | Sell |
-5,319
| Closed | -$234K | – | 4201 |
|
|
2017
Q2 | $220K | Sell |
5,319
-37,214
| -87% | -$1.51M | ﹤0.01% | 3039 |
|
|
2017
Q1 | $1.68M | Buy |
42,533
+19,505
| +85% | +$741K | 0.01% | 1205 |
|
|
2016
Q4 | $806K | Buy |
+23,028
| New | +$831K | 0.01% | 1690 |
|
|
2016
Q3 | – | Sell |
-182,002
| Closed | -$6.65M | – | 4973 |
|
|
2016
Q2 | $6.25M | Buy |
182,002
+47,063
| +35% | +$1.58M | 0.04% | 354 |
|
|
2016
Q1 | $4.62M | Buy |
+134,939
| New | +$4.18M | 0.04% | 422 |
|
|
2015
Q3 | – | Sell |
-142,144
| Closed | -$5.02M | – | 5082 |
|
|
2015
Q2 | $5.63M | Buy |
+142,144
| New | +$5.95M | 0.06% | 295 |
|
|
2014
Q2 | – | Sell |
-67,188
| Closed | -$2.85M | – | 3785 |
|
|
2014
Q1 | $2.76M | Buy |
67,188
+43,835
| +188% | +$1.72M | 0.04% | 315 |
|
|
2013
Q4 | $976K | Buy |
+23,353
| New | +$978K | 0.01% | 1105 |
|
Other funds holding EEM
Walleye Trading's EEM Position: Q1 2026 in Review
Walleye Trading sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2026, closing a stake of 47,113 shares — an estimated $2.77M sold.
Walleye Trading first reported a position in EEM in Q4 2013 and held it in 27 quarters. The position peaked at $81M in Q1 2024. 1,627 funds tracked by Wall St. Rank hold EEM as of Q1 2026.
- Walleye Trading reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 47,113 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $2.77M.
- Walleye Trading first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 27 quarters.
- Walleye Trading's iShares MSCI Emerging Markets ETF position peaked at $81M in Q1 2024.
- 1,627 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.