Walleye Trading
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Walleye Trading’s iShares MSCI Taiwan ETF EWT Stock Holding History

Walleye Trading’s Portfolio EWT Stock Details EWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,729
Closed -$532K – 4827
2023
Q1 		$532K Buy
+11,729
New +$519K ﹤0.01% 2746
2018
Q4 		– Sell
-313
Closed -$12K – 4829
2018
Q3 		$12K Buy
+313
New +$11.6K ﹤0.01% 4961
2017
Q2 		– Sell
-2,819
Closed -$96.8K – 4611
2017
Q1 		$94 Buy
+2,819
New +$90.3K ﹤0.01% 3434
2016
Q3 		– Sell
-3,571
Closed -$108K – 5001
2016
Q2 		$100K Buy
3,571
+438
+14% +$11.7K ﹤0.01% 3512
2016
Q1 		$87K Buy
+3,133
New +$79.6K ﹤0.01% 3456
2015
Q4 		– Sell
-382
Closed -$10.5K – 5389
2015
Q3 		$10K Buy
+382
New +$10.7K ﹤0.01% 4385
2015
Q1 		– Sell
-52
Closed -$1.62K – 4156
2014
Q4 		$2K Buy
+52
New +$1.6K ﹤0.01% 4126
2014
Q1 		– Sell
-2,086
Closed -$58.2K – 3627
2013
Q4 		$60K Sell
2,086
-14,128
-87% -$403K ﹤0.01% 2742
2013
Q3 		$451K Sell
16,214
-78,556
-83% -$2.15M ﹤0.01% 1279
2013
Q2 		$2.52M Buy
+94,770
New +$2.57M 0.02% 490

Other funds holding EWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Walleye Trading's EWT Position: Q2 2023 in Review

Walleye Trading sold out of iShares MSCI Taiwan ETF (EWT) in Q2 2023, closing a stake of 11,729 shares — an estimated $532K sold.

Walleye Trading first reported a position in EWT in Q2 2013 and held it in 10 quarters. The position peaked at $2.52M in Q2 2013. 214 funds tracked by Wall St. Rank hold EWT as of Q2 2023.

  • Walleye Trading reported no remaining iShares MSCI Taiwan ETF position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 11,729 iShares MSCI Taiwan ETF shares in Q2 2023, an estimated $532K.
  • Walleye Trading first reported a position in iShares MSCI Taiwan ETF in Q2 2013 and held it in 10 quarters.
  • Walleye Trading's iShares MSCI Taiwan ETF position peaked at $2.52M in Q2 2013.
  • 214 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.