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
2026
Q1 		$2.13M Buy
+30,100
New +$2.12M ﹤0.01% 1664
2018
Q3 		– Sell
-10,500
Closed -$378K – 5349
2018
Q2 		$378K Sell
10,500
-14,200
-57% -$524K ﹤0.01% 3091
2018
Q1 		$947K Buy
+24,700
New +$931K 0.01% 1985
2017
Q3 		– Sell
-900
Closed -$32 – 4240
2017
Q2 		$32 Hold
900
– – ﹤0.01% 4013
2017
Q1 		$30 Buy
+900
New +$28.8K ﹤0.01% 4000
2016
Q4 		– Sell
-11,700
Closed -$368K – 4824
2016
Q3 		$368K Buy
11,700
+11,000
+1,571% +$333K ﹤0.01% 2374
2016
Q2 		$18K Sell
700
-750
-52% -$20K ﹤0.01% 4613
2016
Q1 		$39K Sell
1,450
-41,250
-97% -$1.05M ﹤0.01% 4043
2015
Q4 		$1.09M Buy
42,700
+37,150
+669% +$1.02M 0.01% 1181
2015
Q3 		$146K Buy
+5,550
New +$156K ﹤0.01% 2610
2015
Q2 		– Sell
-300
Closed -$9K – 4920
2015
Q1 		$9K Buy
+300
New +$9.36K ﹤0.01% 3721
2014
Q4 		– Sell
-200
Closed -$6K – 4306
2014
Q3 		$6K Sell
200
-1,100
-85% -$35.4K ﹤0.01% 3856
2014
Q2 		$40 Sell
1,300
-21,850
-94% -$655K ﹤0.01% 2962
2014
Q1 		$666 Buy
23,150
+21,800
+1,615% +$608K 0.01% 1115
2013
Q4 		$38K Buy
+1,350
New +$38.5K ﹤0.01% 2933

Other funds holding EWT

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.