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 | $59.5M | Buy |
572,800
+119,500
| +26% | +$12.3M | 0.07% | 289 |
|
|
2026
Q1 | $44M | Buy |
453,300
+337,000
| +290% | +$33.7M | 0.07% | 265 |
|
|
2025
Q4 | $11.2M | Sell |
116,300
-50,500
| -30% | -$4.79M | 0.02% | 861 |
|
|
2025
Q3 | $15.6M | Sell |
166,800
-77,200
| -32% | -$7.02M | 0.02% | 683 |
|
|
2025
Q2 | $21.8M | Sell |
244,000
-63,400
| -21% | -$5.41M | 0.04% | 495 |
|
|
2025
Q1 | $25.1M | Sell |
307,400
-60,100
| -16% | -$4.84M | 0.06% | 371 |
|
|
2024
Q4 | $27.8M | Sell |
367,500
-483,900
| -57% | -$38.3M | 0.06% | 362 |
|
|
2024
Q3 | $71.2M | Buy |
851,400
+140,600
| +20% | +$11.3M | 0.15% | 115 |
|
|
2024
Q2 | $55.7M | Sell |
710,800
-135,600
| -16% | -$10.7M | 0.13% | 139 |
|
|
2024
Q1 | $67.6M | Sell |
846,400
-509,500
| -38% | -$39M | 0.14% | 113 |
|
|
2023
Q4 | $102M | Buy |
1,355,900
+522,700
| +63% | +$36.9M | 0.22% | 65 |
|
|
2023
Q3 | $57.4M | Buy |
833,200
+367,000
| +79% | +$26.3M | 0.15% | 102 |
|
|
2023
Q2 | $33.8M | Buy |
466,200
+224,800
| +93% | +$16.3M | 0.1% | 179 |
|
|
2023
Q1 | $17.3M | Buy |
241,400
+184,500
| +324% | +$12.9M | 0.04% | 431 |
|
|
2022
Q4 | $3.73M | Buy |
56,900
+14,500
| +34% | +$908K | 0.01% | 1247 |
|
|
2022
Q3 | $2.38M | Buy |
42,400
+33,500
| +376% | +$2.09M | 0.01% | 1565 |
|
|
2022
Q2 | $556K | Buy |
8,900
+3,600
| +68% | +$245K | ﹤0.01% | 2797 |
|
|
2022
Q1 | $390K | Sell |
5,300
-9,000
| -63% | -$673K | ﹤0.01% | 3166 |
|
|
2021
Q4 | $1.13M | Sell |
14,300
-16,900
| -54% | -$1.34M | ﹤0.01% | 2138 |
|
|
2021
Q3 | $2.43M | Buy |
31,200
+30,200
| +3,020% | +$2.42M | 0.01% | 1444 |
|
|
2021
Q2 | $79K | Buy |
+1,000
| New | +$79.4K | ﹤0.01% | 4470 |
|
|
2021
Q1 | – | Sell |
-36,700
| Closed | -$2.68M | – | 4903 |
|
|
2020
Q4 | $2.68M | Buy |
36,700
+17,700
| +93% | +$1.21M | 0.01% | 1175 |
|
|
2020
Q3 | $1.21M | Buy |
19,000
+14,200
| +296% | +$909K | 0.01% | 1509 |
|
|
2020
Q2 | $292K | Sell |
4,800
-30,500
| -86% | -$1.76M | ﹤0.01% | 2744 |
|
|
2020
Q1 | $1.89M | Buy |
35,300
+23,100
| +189% | +$1.47M | 0.01% | 870 |
|
|
2019
Q4 | $847K | Buy |
12,200
+1,200
| +11% | +$81K | 0.01% | 1949 |
|
|
2019
Q3 | $717K | Sell |
11,000
-2,800
| -20% | -$180K | 0.01% | 1851 |
|
|
2019
Q2 | $907K | Sell |
13,800
-5,700
| -29% | -$373K | 0.01% | 1685 |
|
|
2019
Q1 | $1.26M | Sell |
19,500
-35,600
| -65% | -$2.24M | 0.01% | 1450 |
|
|
2018
Q4 | $3.24M | Buy |
55,100
+41,600
| +308% | +$2.6M | 0.02% | 720 |
|
|
2018
Q3 | $918K | Sell |
13,500
-26,500
| -66% | -$1.79M | ﹤0.01% | 2169 |
|
|
2018
Q2 | $2.68M | Sell |
40,000
-12,800
| -24% | -$897K | 0.01% | 1076 |
|
|
2018
Q1 | $3.68M | Sell |
52,800
-19,800
| -27% | -$1.41M | 0.02% | 716 |
|
|
2017
Q4 | $5.1M | Buy |
72,600
+43,100
| +146% | +$3M | 0.02% | 659 |
|
|
2017
Q3 | $2.02M | Sell |
29,500
-123,000
| -81% | -$8.22M | 0.01% | 1251 |
|
|
2017
Q2 | $9.95M | Buy |
152,500
+121,700
| +395% | +$7.87M | 0.06% | 299 |
|
|
2017
Q1 | $1.92M | Sell |
30,800
-16,300
| -35% | -$985K | 0.01% | 1124 |
|
|
2016
Q4 | $2.72M | Sell |
47,100
-66,200
| -58% | -$3.82M | 0.02% | 760 |
|
|
2016
Q3 | $6.7M | Buy |
113,300
+38,800
| +52% | +$2.25M | 0.04% | 316 |
|
|
2016
Q2 | $4.16M | Buy |
74,500
+9,400
| +14% | +$541K | 0.03% | 544 |
|
|
2016
Q1 | $3.72M | Buy |
65,100
+26,600
| +69% | +$1.47M | 0.03% | 513 |
|
|
2015
Q4 | $2.26M | Buy |
38,500
+6,600
| +21% | +$398K | 0.02% | 699 |
|
|
2015
Q3 | $1.83M | Buy |
31,900
+10,600
| +50% | +$654K | 0.02% | 709 |
|
|
2015
Q2 | $1.35M | Buy |
21,300
+15,700
| +280% | +$1.05M | 0.01% | 929 |
|
|
2015
Q1 | $359K | Sell |
5,600
-11,400
| -67% | -$718K | ﹤0.01% | 1749 |
|
|
2014
Q4 | $1.03M | Buy |
17,000
+13,800
| +431% | +$861K | 0.01% | 1013 |
|
|
2014
Q3 | $205K | Sell |
3,200
-3,100
| -49% | -$207K | ﹤0.01% | 2051 |
|
|
2014
Q2 | $431K | Sell |
6,300
-132,500
| -95% | -$9.08M | 0.01% | 1386 |
|
|
2014
Q1 | $9.33M | Sell |
138,800
-84,300
| -38% | -$5.57M | 0.13% | 62 |
|
|
2013
Q4 | $15M | Sell |
223,100
-270,200
| -55% | -$17.7M | 0.14% | 70 |
|
|
2013
Q3 | $31.5M | Sell |
493,300
-103,400
| -17% | -$6.34M | 0.33% | 31 |
|
|
2013
Q2 | $34.2M | Buy |
+596,700
| New | +$36.1M | 0.33% | 40 |
|
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. 2,264 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.
- 2,264 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.