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 | $14.8M | Sell |
259,900
-4,300
| -2% | -$253K | 0.02% | 624 |
|
|
2025
Q4 | $14.5M | Sell |
264,200
-180,800
| -41% | -$9.83M | 0.02% | 751 |
|
|
2025
Q3 | $23.8M | Sell |
445,000
-186,000
| -29% | -$9.34M | 0.04% | 522 |
|
|
2025
Q2 | $30.4M | Sell |
631,000
-535,800
| -46% | -$24.1M | 0.06% | 383 |
|
|
2025
Q1 | $51M | Sell |
1,166,800
-1,189,300
| -50% | -$51.7M | 0.12% | 159 |
|
|
2024
Q4 | $98.5M | Sell |
2,356,100
-449,400
| -16% | -$19.9M | 0.21% | 82 |
|
|
2024
Q3 | $129M | Sell |
2,805,500
-1,103,700
| -28% | -$47.6M | 0.27% | 55 |
|
|
2024
Q2 | $166M | Buy |
3,909,200
+290,300
| +8% | +$12.2M | 0.4% | 32 |
|
|
2024
Q1 | $149M | Buy |
3,618,900
+969,000
| +37% | +$38.6M | 0.32% | 36 |
|
|
2023
Q4 | $107M | Sell |
2,649,900
-2,500
| -0.1% | -$96.5K | 0.23% | 62 |
|
|
2023
Q3 | $101M | Buy |
2,652,400
+2,042,000
| +335% | +$80.9M | 0.26% | 42 |
|
|
2023
Q2 | $24.1M | Buy |
610,400
+76,300
| +14% | +$3M | 0.07% | 241 |
|
|
2023
Q1 | $21.1M | Buy |
534,100
+158,800
| +42% | +$6.31M | 0.05% | 365 |
|
|
2022
Q4 | $14.2M | Buy |
375,300
+128,900
| +52% | +$4.76M | 0.04% | 502 |
|
|
2022
Q3 | $8.59M | Buy |
246,400
+158,500
| +180% | +$6.19M | 0.03% | 701 |
|
|
2022
Q2 | $3.52M | Buy |
87,900
+66,000
| +301% | +$2.77M | 0.01% | 1247 |
|
|
2022
Q1 | $989K | Sell |
21,900
-11,900
| -35% | -$562K | ﹤0.01% | 2233 |
|
|
2021
Q4 | $1.65M | Buy |
33,800
+17,600
| +109% | +$886K | 0.01% | 1805 |
|
|
2021
Q3 | $816K | Sell |
16,200
-100
| -0.6% | -$5.21K | ﹤0.01% | 2431 |
|
|
2021
Q2 | $899K | Buy |
16,300
+800
| +5% | +$43.5K | ﹤0.01% | 2251 |
|
|
2021
Q1 | $827K | Sell |
15,500
-26,500
| -63% | -$1.45M | ﹤0.01% | 2100 |
|
|
2020
Q4 | $2.17M | Buy |
42,000
+24,600
| +141% | +$1.18M | 0.01% | 1333 |
|
|
2020
Q3 | $767K | Hold |
17,400
| – | – | ﹤0.01% | 1868 |
|
|
2020
Q2 | $696K | Sell |
17,400
-4,000
| -19% | -$150K | ﹤0.01% | 1982 |
|
|
2020
Q1 | $730K | Buy |
21,400
+3,300
| +18% | +$135K | 0.01% | 1554 |
|
|
2019
Q4 | $812K | Sell |
18,100
-23,200
| -56% | -$996K | 0.01% | 1985 |
|
|
2019
Q3 | $1.69M | Sell |
41,300
-10,800
| -21% | -$446K | 0.01% | 1189 |
|
|
2019
Q2 | $2.24M | Buy |
52,100
+12,300
| +31% | +$522K | 0.02% | 964 |
|
|
2019
Q1 | $1.71M | Sell |
39,800
-36,200
| -48% | -$1.52M | 0.01% | 1220 |
|
|
2018
Q4 | $2.97M | Buy |
76,000
+58,800
| +342% | +$2.36M | 0.02% | 774 |
|
|
2018
Q3 | $738K | Sell |
17,200
-18,300
| -52% | -$790K | ﹤0.01% | 2445 |
|
|
2018
Q2 | $1.54M | Sell |
35,500
-146,000
| -80% | -$6.76M | 0.01% | 1631 |
|
|
2018
Q1 | $8.76M | Buy |
181,500
+143,300
| +375% | +$7.03M | 0.05% | 298 |
|
|
2017
Q4 | $1.8K | Sell |
38,200
-3,800
| -9% | -$176K | 0.01% | 1405 |
|
|
2017
Q3 | $1.88K | Buy |
42,000
+26,700
| +175% | +$1.18M | 0.01% | 1329 |
|
|
2017
Q2 | $630 | Sell |
15,300
-8,200
| -35% | -$334K | ﹤0.01% | 2169 |
|
|
2017
Q1 | $927 | Sell |
23,500
-40,400
| -63% | -$1.53M | 0.01% | 1715 |
|
|
2016
Q4 | $2.25M | Sell |
63,900
-16,500
| -21% | -$595K | 0.02% | 881 |
|
|
2016
Q3 | $3.01M | Sell |
80,400
-219,400
| -73% | -$8.02M | 0.02% | 699 |
|
|
2016
Q2 | $10.3M | Buy |
299,800
+224,800
| +300% | +$7.55M | 0.07% | 200 |
|
|
2016
Q1 | $2.57M | Sell |
75,000
-4,200
| -5% | -$130K | 0.02% | 694 |
|
|
2015
Q4 | $2.55M | Buy |
79,200
+10,700
| +16% | +$367K | 0.02% | 647 |
|
|
2015
Q3 | $2.25M | Sell |
68,500
-247,500
| -78% | -$8.74M | 0.02% | 606 |
|
|
2015
Q2 | $12.5M | Buy |
316,000
+208,800
| +195% | +$8.73M | 0.12% | 120 |
|
|
2015
Q1 | $4.3M | Buy |
107,200
+77,500
| +261% | +$3.08M | 0.04% | 364 |
|
|
2014
Q4 | $1.17M | Sell |
29,700
-32,200
| -52% | -$1.31M | 0.01% | 953 |
|
|
2014
Q3 | $2.57M | Buy |
61,900
+40,500
| +189% | +$1.79M | 0.03% | 326 |
|
|
2014
Q2 | $925 | Sell |
21,400
-92,200
| -81% | -$3.91M | 0.01% | 850 |
|
|
2014
Q1 | $4.66K | Sell |
113,600
-211,400
| -65% | -$8.29M | 0.07% | 171 |
|
|
2013
Q4 | $13.6M | Sell |
325,000
-151,400
| -32% | -$6.34M | 0.13% | 88 |
|
|
2013
Q3 | $19.4M | Sell |
476,400
-2,362,700
| -83% | -$93.6M | 0.2% | 65 |
|
|
2013
Q2 | $109M | Buy |
+2,839,100
| New | +$118M | 1.04% | 10 |
|
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.