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
NMIMC
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.