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
2018
Q2 		– Sell
-6,400
Closed -$245K – 4651
2018
Q1 		$245K Buy
+6,400
New +$241K ﹤0.01% 3313
2017
Q2 		– Sell
-3,800
Closed -$126 – 4612
2017
Q1 		$126 Sell
3,800
-5,250
-58% -$168K ﹤0.01% 3267
2016
Q4 		$265K Sell
9,050
-16,200
-64% -$498K ﹤0.01% 2586
2016
Q3 		$792K Buy
25,250
+16,300
+182% +$493K 0.01% 1745
2016
Q2 		$251K Buy
8,950
+6,000
+203% +$160K ﹤0.01% 2782
2016
Q1 		$82K Sell
2,950
-1,800
-38% -$45.7K ﹤0.01% 3506
2015
Q4 		$121K Buy
4,750
+4,600
+3,067% +$126K ﹤0.01% 3137
2015
Q3 		$4K Buy
+150
New +$4.22K ﹤0.01% 4654
2015
Q1 		– Sell
-1,300
Closed -$39K – 4157
2014
Q4 		$39K Buy
+1,300
New +$39.9K ﹤0.01% 3352
2014
Q2 		– Sell
-5,050
Closed -$145 – 3803
2014
Q1 		$145 Buy
5,050
+4,050
+405% +$113K ﹤0.01% 2136
2013
Q4 		$29K Sell
1,000
-58,400
-98% -$1.66M ﹤0.01% 3028
2013
Q3 		$1.65M Sell
59,400
-196,400
-77% -$5.37M 0.02% 629
2013
Q2 		$6.8M Buy
+255,800
New +$6.95M 0.06% 237

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.