Walleye Trading’s iShares MSCI Germany ETF EWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.23M | Buy |
56,100
+25,700
| +85% | +$1.09M | ﹤0.01% | 1644 |
|
|
2025
Q4 | $1.29M | Buy |
+30,400
| New | +$1.26M | ﹤0.01% | 2194 |
|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$318K | – | 4221 |
|
|
2024
Q4 | $318K | Sell |
10,000
-100
| -1% | -$3.25K | ﹤0.01% | 2945 |
|
|
2024
Q3 | $342K | Hold |
10,100
| – | – | ﹤0.01% | 2755 |
|
|
2024
Q2 | $309K | Buy |
10,100
+100
| +1% | +$3.13K | ﹤0.01% | 2824 |
|
|
2024
Q1 | $318K | Sell |
10,000
-4,900
| -33% | -$147K | ﹤0.01% | 3144 |
|
|
2023
Q4 | $442K | Sell |
14,900
-300
| -2% | -$8.18K | ﹤0.01% | 3185 |
|
|
2023
Q3 | $398K | Buy |
15,200
+100
| +0.7% | +$2.79K | ﹤0.01% | 3130 |
|
|
2023
Q2 | $431K | Buy |
15,100
+5,000
| +50% | +$144K | ﹤0.01% | 2862 |
|
|
2023
Q1 | $287K | Buy |
10,100
+9,700
| +2,425% | +$267K | ﹤0.01% | 3250 |
|
|
2022
Q4 | $9.89K | Sell |
400
-20,400
| -98% | -$475K | ﹤0.01% | 4476 |
|
|
2022
Q3 | $411K | Sell |
20,800
-14,900
| -42% | -$332K | ﹤0.01% | 3076 |
|
|
2022
Q2 | $821K | Sell |
35,700
-1,100
| -3% | -$28.7K | ﹤0.01% | 2420 |
|
|
2022
Q1 | $1.04M | Buy |
+36,800
| New | +$1.12M | ﹤0.01% | 2190 |
|
|
2021
Q4 | – | Sell |
-19,700
| Closed | -$649K | – | 5487 |
|
|
2021
Q3 | $649K | Buy |
+19,700
| New | +$681K | ﹤0.01% | 2669 |
|
|
2020
Q2 | – | Sell |
-4,700
| Closed | -$101K | – | 4332 |
|
|
2020
Q1 | $101K | Buy |
4,700
+3,700
| +370% | +$98.4K | ﹤0.01% | 3106 |
|
|
2019
Q4 | $29K | Sell |
1,000
-300
| -23% | -$8.56K | ﹤0.01% | 3929 |
|
|
2019
Q3 | $35K | Sell |
1,300
-600
| -32% | -$16.1K | ﹤0.01% | 3664 |
|
|
2019
Q2 | $53K | Sell |
1,900
-400
| -17% | -$11.2K | ﹤0.01% | 3515 |
|
|
2019
Q1 | $62K | Sell |
2,300
-3,400
| -60% | -$90.9K | ﹤0.01% | 3652 |
|
|
2018
Q4 | $144K | Buy |
5,700
+4,000
| +235% | +$108K | ﹤0.01% | 3663 |
|
|
2018
Q3 | $51K | Buy |
+1,700
| New | +$51.5K | ﹤0.01% | 4534 |
|
|
2018
Q2 | – | Sell |
-5,800
| Closed | -$186K | – | 4649 |
|
|
2018
Q1 | $186K | Buy |
+5,800
| New | +$193K | ﹤0.01% | 3543 |
|
|
2017
Q3 | – | Sell |
-2,200
| Closed | -$67 | – | 4233 |
|
|
2017
Q2 | $67 | Buy |
2,200
+700
| +47% | +$21.1K | ﹤0.01% | 3752 |
|
|
2017
Q1 | $44 | Sell |
1,500
-20,400
| -93% | -$565K | ﹤0.01% | 3830 |
|
|
2016
Q4 | $580K | Buy |
21,900
+11,800
| +117% | +$304K | ﹤0.01% | 1963 |
|
|
2016
Q3 | $266K | Buy |
10,100
+2,900
| +40% | +$74.4K | ﹤0.01% | 2609 |
|
|
2016
Q2 | $172K | Sell |
7,200
-5,900
| -45% | -$151K | ﹤0.01% | 3068 |
|
|
2016
Q1 | $336K | Sell |
13,100
-12,400
| -49% | -$302K | ﹤0.01% | 2313 |
|
|
2015
Q4 | $668K | Buy |
25,500
+4,500
| +21% | +$119K | 0.01% | 1604 |
|
|
2015
Q3 | $516K | Buy |
21,000
+19,900
| +1,809% | +$541K | ﹤0.01% | 1532 |
|
|
2015
Q2 | $31K | Sell |
1,100
-11,800
| -91% | -$351K | ﹤0.01% | 3772 |
|
|
2015
Q1 | $386K | Sell |
12,900
-13,800
| -52% | -$397K | ﹤0.01% | 1691 |
|
|
2014
Q4 | $733K | Buy |
26,700
+15,100
| +130% | +$413K | 0.01% | 1262 |
|
|
2014
Q3 | $321K | Buy |
+11,600
| New | +$341K | ﹤0.01% | 1694 |
|
|
2014
Q2 | – | Sell |
-5,100
| Closed | -$160 | – | 3800 |
|
|
2014
Q1 | $160 | Buy |
5,100
+4,700
| +1,175% | +$145K | ﹤0.01% | 2079 |
|
|
2013
Q4 | $13K | Sell |
400
-2,200
| -85% | -$65.1K | ﹤0.01% | 3277 |
|
|
2013
Q3 | $72K | Buy |
2,600
+1,700
| +189% | +$45K | ﹤0.01% | 2131 |
|
|
2013
Q2 | $22K | Buy |
+900
| New | +$23K | ﹤0.01% | 2491 |
|
Other funds holding EWG
RP
OMC
FTUS
Walleye Trading's EWG Position: Q1 2026 in Review
Walleye Trading opened a new position in iShares MSCI Germany ETF (EWG) in Q1 2026: 21,713 shares worth $861K. The stake represents ﹤0.01% of the portfolio and ranks #2243 among its holdings. This is a return to the name: Walleye Trading previously reported a position in EWG as recently as Q2 2024.
Walleye Trading first reported a position in EWG in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.64M in Q2 2023. 208 funds tracked by Wall St. Rank hold EWG as of Q1 2026.
- Walleye Trading held 21,713 shares of iShares MSCI Germany ETF worth $861K as of Q1 2026.
- iShares MSCI Germany ETF was a new Walleye Trading position in Q1 2026.
- iShares MSCI Germany ETF made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2243 holding.
- Walleye Trading first reported a position in iShares MSCI Germany ETF in Q2 2013 and has held it in 23 quarters since.
- Walleye Trading's iShares MSCI Germany ETF position peaked at $1.64M in Q2 2023.
- 208 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.