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

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.