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
Q1 | $13.3M | Sell |
137,400
-13,700
| -9% | -$1.37M | 0.02% | 662 |
|
|
2025
Q4 | $14.5M | Sell |
151,100
-97,200
| -39% | -$9.22M | 0.02% | 748 |
|
|
2025
Q3 | $23.2M | Buy |
248,300
+222,300
| +855% | +$20.2M | 0.04% | 530 |
|
|
2025
Q2 | $2.32M | Sell |
26,000
-77,400
| -75% | -$6.61M | ﹤0.01% | 1644 |
|
|
2025
Q1 | $8.45M | Sell |
103,400
-421,600
| -80% | -$34M | 0.02% | 821 |
|
|
2024
Q4 | $39.7M | Buy |
525,000
+391,300
| +293% | +$31M | 0.08% | 262 |
|
|
2024
Q3 | $11.2M | Buy |
133,700
+54,400
| +69% | +$4.38M | 0.02% | 716 |
|
|
2024
Q2 | $6.21M | Sell |
79,300
-96,100
| -55% | -$7.61M | 0.01% | 952 |
|
|
2024
Q1 | $14M | Sell |
175,400
-59,400
| -25% | -$4.54M | 0.03% | 553 |
|
|
2023
Q4 | $17.7M | Buy |
234,800
+89,700
| +62% | +$6.34M | 0.04% | 507 |
|
|
2023
Q3 | $10M | Sell |
145,100
-54,600
| -27% | -$3.91M | 0.03% | 686 |
|
|
2023
Q2 | $14.5M | Sell |
199,700
-255,200
| -56% | -$18.5M | 0.04% | 419 |
|
|
2023
Q1 | $32.5M | Buy |
454,900
+279,200
| +159% | +$19.5M | 0.07% | 233 |
|
|
2022
Q4 | $11.5M | Buy |
175,700
+92,200
| +110% | +$5.78M | 0.03% | 583 |
|
|
2022
Q3 | $4.68M | Buy |
83,500
+81,200
| +3,530% | +$5.06M | 0.01% | 1076 |
|
|
2022
Q2 | $144K | Sell |
2,300
-3,900
| -63% | -$265K | ﹤0.01% | 3937 |
|
|
2022
Q1 | $456K | Sell |
6,200
-76,000
| -92% | -$5.68M | ﹤0.01% | 2996 |
|
|
2021
Q4 | $6.47M | Buy |
82,200
+73,700
| +867% | +$5.84M | 0.02% | 828 |
|
|
2021
Q3 | $663K | Buy |
8,500
+1,900
| +29% | +$152K | ﹤0.01% | 2648 |
|
|
2021
Q2 | $521K | Buy |
+6,600
| New | +$524K | ﹤0.01% | 2866 |
|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$146K | – | 4901 |
|
|
2020
Q4 | $146K | Buy |
2,000
+1,800
| +900% | +$123K | ﹤0.01% | 3719 |
|
|
2020
Q3 | $13K | Sell |
200
-10,900
| -98% | -$697K | ﹤0.01% | 3881 |
|
|
2020
Q2 | $676K | Sell |
11,100
-28,200
| -72% | -$1.63M | ﹤0.01% | 2004 |
|
|
2020
Q1 | $2.1M | Buy |
39,300
+35,900
| +1,056% | +$2.28M | 0.02% | 796 |
|
|
2019
Q4 | $236K | Sell |
3,400
-40,200
| -92% | -$2.72M | ﹤0.01% | 3039 |
|
|
2019
Q3 | $2.84M | Sell |
43,600
-16,800
| -28% | -$1.08M | 0.02% | 792 |
|
|
2019
Q2 | $3.97M | Sell |
60,400
-25,300
| -30% | -$1.66M | 0.03% | 594 |
|
|
2019
Q1 | $5.56M | Buy |
85,700
+8,600
| +11% | +$542K | 0.04% | 451 |
|
|
2018
Q4 | $4.53M | Buy |
77,100
+29,200
| +61% | +$1.82M | 0.03% | 534 |
|
|
2018
Q3 | $3.26M | Sell |
47,900
-26,100
| -35% | -$1.76M | 0.02% | 927 |
|
|
2018
Q2 | $4.96M | Sell |
74,000
-41,100
| -36% | -$2.88M | 0.03% | 613 |
|
|
2018
Q1 | $8.02M | Buy |
115,100
+82,100
| +249% | +$5.85M | 0.05% | 326 |
|
|
2017
Q4 | $2.32K | Sell |
33,000
-39,400
| -54% | -$2.74M | 0.01% | 1185 |
|
|
2017
Q3 | $4.96K | Buy |
72,400
+21,300
| +42% | +$1.42M | 0.02% | 675 |
|
|
2017
Q2 | $3.33K | Sell |
51,100
-2,300
| -4% | -$149K | 0.02% | 834 |
|
|
2017
Q1 | $3.33K | Buy |
53,400
+26,500
| +99% | +$1.6M | 0.02% | 714 |
|
|
2016
Q4 | $1.56M | Sell |
26,900
-77,300
| -74% | -$4.46M | 0.01% | 1148 |
|
|
2016
Q3 | $6.16M | Buy |
104,200
+49,700
| +91% | +$2.88M | 0.04% | 342 |
|
|
2016
Q2 | $3.04M | Sell |
54,500
-134,600
| -71% | -$7.74M | 0.02% | 738 |
|
|
2016
Q1 | $10.8M | Buy |
189,100
+150,400
| +389% | +$8.29M | 0.1% | 184 |
|
|
2015
Q4 | $2.27M | Sell |
38,700
-61,100
| -61% | -$3.68M | 0.02% | 696 |
|
|
2015
Q3 | $5.73M | Sell |
99,800
-7,900
| -7% | -$488K | 0.05% | 265 |
|
|
2015
Q2 | $6.83M | Buy |
107,700
+27,600
| +34% | +$1.84M | 0.07% | 232 |
|
|
2015
Q1 | $5.14M | Buy |
80,100
+42,200
| +111% | +$2.66M | 0.05% | 312 |
|
|
2014
Q4 | $2.31M | Sell |
37,900
-38,600
| -50% | -$2.41M | 0.02% | 617 |
|
|
2014
Q3 | $4.9M | Buy |
76,500
+47,500
| +164% | +$3.17M | 0.06% | 151 |
|
|
2014
Q2 | $1.98K | Sell |
29,000
-131,400
| -82% | -$9M | 0.03% | 417 |
|
|
2014
Q1 | $10.8K | Sell |
160,400
-96,900
| -38% | -$6.4M | 0.15% | 51 |
|
|
2013
Q4 | $17.3M | Sell |
257,300
-52,400
| -17% | -$3.42M | 0.17% | 53 |
|
|
2013
Q3 | $19.8M | Sell |
309,700
-80,900
| -21% | -$4.96M | 0.21% | 62 |
|
|
2013
Q2 | $22.4M | Buy |
+390,600
| New | +$23.6M | 0.21% | 67 |
|
Other funds holding EFA
NMIMC
Walleye Trading's EFA Position: Q1 2026 in Review
Walleye Trading opened a new position in iShares MSCI EAFE ETF (EFA) in Q1 2026: 159,642 shares worth $15.5M. The stake represents 0.03% of the portfolio and ranks #596 among its holdings. This is a return to the name: Walleye Trading previously reported a position in EFA as recently as Q3 2024.
Walleye Trading first reported a position in EFA in Q3 2013 and has held it in 18 quarters since. The position peaked at $35M in Q3 2024. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.
- Walleye Trading held 159,642 shares of iShares MSCI EAFE ETF worth $15.5M as of Q1 2026.
- iShares MSCI EAFE ETF was a new Walleye Trading position in Q1 2026.
- iShares MSCI EAFE ETF made up 0.03% of Walleye Trading's portfolio in Q1 2026, its #596 holding.
- Walleye Trading first reported a position in iShares MSCI EAFE ETF in Q3 2013 and has held it in 18 quarters since.
- Walleye Trading's iShares MSCI EAFE ETF position peaked at $35M in Q3 2024.
- 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.