Walleye Trading
EWS icon

Walleye Trading’s iShares MSCI Singapore ETF EWS Stock Holding History

Walleye Trading’s Portfolio EWS Stock Details EWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,000
Closed -$201K – 5113
2015
Q2 		$201K Sell
8,000
-4,548
-36% -$120K ﹤0.01% 2473
2015
Q1 		$321K Buy
+12,548
New +$321K ﹤0.01% 1831

Other funds holding EWS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Walleye Trading's EWS Position: Q3 2015 in Review

Walleye Trading sold out of iShares MSCI Singapore ETF (EWS) in Q3 2015, closing a stake of 8,000 shares — an estimated $201K sold.

Walleye Trading first reported a position in EWS in Q1 2015 and held it in 2 quarters. The position peaked at $321K in Q1 2015. 132 funds tracked by Wall St. Rank hold EWS as of Q3 2015.

  • Walleye Trading reported no remaining iShares MSCI Singapore ETF position as of Q3 2015 after selling out during the quarter.
  • Walleye Trading sold 8,000 iShares MSCI Singapore ETF shares in Q3 2015, an estimated $201K.
  • Walleye Trading first reported a position in iShares MSCI Singapore ETF in Q1 2015 and held it in 2 quarters.
  • Walleye Trading's iShares MSCI Singapore ETF position peaked at $321K in Q1 2015.
  • 132 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q3 2015.

Based on Walleye Trading's 13F filing for Q3 2015, filed 16 Nov 2015.