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 | $21.7M | Buy |
381,300
+176,100
| +86% | +$10.4M | 0.04% | 483 |
|
|
2025
Q4 | $11.2M | Sell |
205,200
-212,900
| -51% | -$11.6M | 0.02% | 858 |
|
|
2025
Q3 | $22.3M | Sell |
418,100
-754,400
| -64% | -$37.9M | 0.03% | 547 |
|
|
2025
Q2 | $56.6M | Buy |
1,172,500
+654,700
| +126% | +$29.4M | 0.1% | 192 |
|
|
2025
Q1 | $22.6M | Sell |
517,800
-345,600
| -40% | -$15M | 0.05% | 407 |
|
|
2024
Q4 | $36.1M | Sell |
863,400
-952,100
| -52% | -$42.2M | 0.08% | 284 |
|
|
2024
Q3 | $83.3M | Sell |
1,815,500
-1,170,000
| -39% | -$50.4M | 0.17% | 94 |
|
|
2024
Q2 | $127M | Buy |
2,985,500
+371,000
| +14% | +$15.6M | 0.3% | 48 |
|
|
2024
Q1 | $107M | Buy |
2,614,500
+893,700
| +52% | +$35.6M | 0.23% | 61 |
|
|
2023
Q4 | $69.2M | Buy |
1,720,800
+637,800
| +59% | +$24.6M | 0.15% | 110 |
|
|
2023
Q3 | $41.1M | Buy |
1,083,000
+938,500
| +649% | +$37.2M | 0.11% | 168 |
|
|
2023
Q2 | $5.72M | Buy |
144,500
+13,900
| +11% | +$547K | 0.02% | 882 |
|
|
2023
Q1 | $5.15M | Buy |
130,600
+70,700
| +118% | +$2.81M | 0.01% | 1023 |
|
|
2022
Q4 | $2.27M | Sell |
59,900
-17,400
| -23% | -$642K | 0.01% | 1585 |
|
|
2022
Q3 | $2.7M | Sell |
77,300
-31,600
| -29% | -$1.23M | 0.01% | 1480 |
|
|
2022
Q2 | $4.37M | Buy |
108,900
+18,200
| +20% | +$764K | 0.01% | 1118 |
|
|
2022
Q1 | $4.09M | Buy |
90,700
+62,800
| +225% | +$2.96M | 0.01% | 1130 |
|
|
2021
Q4 | $1.36M | Sell |
27,900
-29,900
| -52% | -$1.5M | ﹤0.01% | 1965 |
|
|
2021
Q3 | $2.91M | Buy |
57,800
+51,300
| +789% | +$2.67M | 0.01% | 1292 |
|
|
2021
Q2 | $358K | Sell |
6,500
-2,500
| -28% | -$136K | ﹤0.01% | 3308 |
|
|
2021
Q1 | $480K | Sell |
9,000
-6,100
| -40% | -$334K | ﹤0.01% | 2694 |
|
|
2020
Q4 | $780K | Buy |
15,100
+15,000
| +15,000% | +$721K | ﹤0.01% | 2238 |
|
|
2020
Q3 | $4K | Sell |
100
-7,100
| -99% | -$312K | ﹤0.01% | 3977 |
|
|
2020
Q2 | $288K | Sell |
7,200
-26,700
| -79% | -$999K | ﹤0.01% | 2755 |
|
|
2020
Q1 | $1.16M | Buy |
33,900
+14,100
| +71% | +$578K | 0.01% | 1200 |
|
|
2019
Q4 | $888K | Buy |
19,800
+5,100
| +35% | +$219K | 0.01% | 1901 |
|
|
2019
Q3 | $601K | Buy |
14,700
+3,100
| +27% | +$128K | 0.01% | 1980 |
|
|
2019
Q2 | $498K | Sell |
11,600
-70,900
| -86% | -$3.01M | ﹤0.01% | 2196 |
|
|
2019
Q1 | $3.54M | Buy |
82,500
+7,200
| +10% | +$303K | 0.03% | 683 |
|
|
2018
Q4 | $2.94M | Buy |
75,300
+16,400
| +28% | +$657K | 0.02% | 783 |
|
|
2018
Q3 | $2.53M | Buy |
58,900
+34,000
| +137% | +$1.47M | 0.01% | 1116 |
|
|
2018
Q2 | $1.08M | Sell |
24,900
-39,700
| -61% | -$1.84M | 0.01% | 2017 |
|
|
2018
Q1 | $3.12M | Buy |
64,600
+31,200
| +93% | +$1.53M | 0.02% | 838 |
|
|
2017
Q4 | $1.57K | Sell |
33,400
-41,900
| -56% | -$1.94M | 0.01% | 1510 |
|
|
2017
Q3 | $3.37K | Buy |
75,300
+38,500
| +105% | +$1.69M | 0.02% | 918 |
|
|
2017
Q2 | $1.52K | Buy |
36,800
+31,400
| +581% | +$1.28M | 0.01% | 1404 |
|
|
2017
Q1 | $214 | Sell |
5,400
-19,400
| -78% | -$737K | ﹤0.01% | 2902 |
|
|
2016
Q4 | $871K | Sell |
24,800
-162,100
| -87% | -$5.85M | 0.01% | 1630 |
|
|
2016
Q3 | $7M | Buy |
186,900
+139,400
| +293% | +$5.1M | 0.05% | 298 |
|
|
2016
Q2 | $1.63M | Buy |
47,500
+22,100
| +87% | +$742K | 0.01% | 1171 |
|
|
2016
Q1 | $867K | Sell |
25,400
-102,600
| -80% | -$3.18M | 0.01% | 1527 |
|
|
2015
Q4 | $4.12M | Buy |
128,000
+47,100
| +58% | +$1.62M | 0.04% | 431 |
|
|
2015
Q3 | $2.65M | Sell |
80,900
-23,700
| -23% | -$837K | 0.02% | 511 |
|
|
2015
Q2 | $4.14M | Buy |
104,600
+45,800
| +78% | +$1.92M | 0.04% | 395 |
|
|
2015
Q1 | $2.36M | Sell |
58,800
-18,200
| -24% | -$724K | 0.02% | 570 |
|
|
2014
Q4 | $3.03M | Sell |
77,000
-141,600
| -65% | -$5.76M | 0.03% | 491 |
|
|
2014
Q3 | $9.08M | Buy |
218,600
+186,800
| +587% | +$8.26M | 0.11% | 78 |
|
|
2014
Q2 | $1.37K | Sell |
31,800
-14,900
| -32% | -$632K | 0.02% | 615 |
|
|
2014
Q1 | $1.91K | Sell |
46,700
-398,800
| -90% | -$15.6M | 0.03% | 484 |
|
|
2013
Q4 | $18.6M | Sell |
445,500
-252,000
| -36% | -$10.6M | 0.18% | 49 |
|
|
2013
Q3 | $28.4M | Sell |
697,500
-599,000
| -46% | -$23.7M | 0.3% | 37 |
|
|
2013
Q2 | $49.9M | Buy |
+1,296,500
| New | +$53.8M | 0.48% | 19 |
|
Other funds holding EEM
BOTOTLSJU
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. 1,607 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.
- 1,607 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.