Walleye Trading’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.3M Sell
99,322
-60,320
-38% -$6.2M 0.01% 930
2026
Q1
$15.5M Buy
+159,642
New +$16M 0.03% 596
2024
Q4
Sell
-419,091
Closed -$33.2M 4335
2024
Q3
$35M Buy
419,091
+342,259
+445% +$27.5M 0.07% 281
2024
Q2
$6.02M Buy
+76,832
New +$6.09M 0.01% 971
2023
Q1
Sell
-52,636
Closed -$3.68M 4955
2022
Q4
$3.46M Buy
+52,636
New +$3.3M 0.01% 1306
2022
Q3
Sell
-2,520
Closed -$157K 5140
2022
Q2
$157K Buy
+2,520
New +$172K ﹤0.01% 3873
2021
Q4
Sell
-11,836
Closed -$937K 5458
2021
Q3
$923K Buy
11,836
+11,271
+1,995% +$902K ﹤0.01% 2289
2021
Q2
$45K Buy
+565
New +$44.9K ﹤0.01% 4657
2021
Q1
Sell
-32,471
Closed -$2.37M 4902
2020
Q4
$2.37M Buy
+32,471
New +$2.22M 0.01% 1258
2020
Q1
Sell
-4,947
Closed -$314K 4102
2019
Q4
$344K Buy
+4,947
New +$334K ﹤0.01% 2707
2019
Q1
Sell
-19,140
Closed -$1.21M 4333
2018
Q4
$1.13M Buy
+19,140
New +$1.2M 0.01% 1591
2018
Q3
Sell
-31,940
Closed -$2.16M 5331
2018
Q2
$2.14M Buy
+31,940
New +$2.24M 0.01% 1275
2018
Q1
Sell
-4,540
Closed -$324K 4535
2017
Q4
$319 Buy
+4,540
New +$316K ﹤0.01% 3035
2017
Q3
Sell
-76,597
Closed -$5.12M 4202
2017
Q2
$4.99K Buy
+76,597
New +$4.96M 0.03% 581
2017
Q1
Sell
-29,217
Closed -$1.77M 4776
2016
Q4
$1.69M Buy
+29,217
New +$1.68M 0.01% 1085
2016
Q3
Sell
-5,317
Closed -$308K 4974
2016
Q2
$297K Buy
+5,317
New +$306K ﹤0.01% 2651
2015
Q1
Sell
-4,371
Closed -$275K 4132
2014
Q4
$266K Buy
+4,371
New +$273K ﹤0.01% 2081
2014
Q3
Sell
-2,549
Closed -$170K 4139
2014
Q2
$174 Buy
+2,549
New +$175K ﹤0.01% 2088
2013
Q4
Sell
-17,967
Closed -$1.17M 3669
2013
Q3
$1.15M Buy
+17,967
New +$1.1M 0.01% 796

Other funds holding EFA

Walleye Trading's EFA Position: Q2 2026 in Review

Walleye Trading reduced its iShares MSCI EAFE ETF (EFA) stake by 38% in Q2 2026, selling an estimated $6.2M and leaving 99,322 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #930.

Walleye Trading first reported a position in EFA in Q3 2013 and has held it in 19 quarters since. The position peaked at $35M in Q3 2024. 2,259 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Walleye Trading held 99,322 shares of iShares MSCI EAFE ETF worth $10.3M as of Q2 2026.
  • Walleye Trading sold 60,320 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $6.2M.
  • iShares MSCI EAFE ETF made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #930 holding.
  • Walleye Trading first reported a position in iShares MSCI EAFE ETF in Q3 2013 and has held it in 19 quarters since.
  • Walleye Trading's iShares MSCI EAFE ETF position peaked at $35M in Q3 2024.
  • 2,259 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.