Walleye Trading’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-100
Closed -$3.07K 4980
2022
Q4
$3.07K Hold
100
﹤0.01% 4657
2022
Q3
$3K Buy
+100
New +$2.94K ﹤0.01% 4733
2021
Q1
Sell
-9,500
Closed -$278K 4933
2020
Q4
$278K Buy
+9,500
New +$262K ﹤0.01% 3211
2019
Q3
Sell
-20,200
Closed -$653K 4133
2019
Q2
$653K Buy
+20,200
New +$665K 0.01% 1971
2018
Q2
Sell
-10,000
Closed -$348K 4652
2018
Q1
$348K Buy
+10,000
New +$356K ﹤0.01% 3024
2017
Q4
Sell
-8,500
Closed -$296 4432
2017
Q3
$296 Buy
+8,500
New +$289K ﹤0.01% 2930
2017
Q1
Sell
-3,850
Closed -$118K 4804
2016
Q4
$118K Sell
3,850
-28,550
-88% -$869K ﹤0.01% 3146
2016
Q3
$1.03M Buy
32,400
+14,550
+82% +$455K 0.01% 1520
2016
Q2
$548K Buy
+17,850
New +$567K ﹤0.01% 2126
2016
Q1
Sell
-4,950
Closed -$160K 5453
2015
Q4
$160K Sell
4,950
-1,200
-20% -$40.8K ﹤0.01% 2903
2015
Q3
$202K Buy
+6,150
New +$217K ﹤0.01% 2347

Other funds holding EWU

Walleye Trading's EWU Position: Q1 2021 in Review

Walleye Trading sold out of iShares MSCI United Kingdom ETF (EWU) in Q1 2021, closing a stake of 1,845 shares — an estimated $54K sold.

Walleye Trading first reported a position in EWU in Q3 2013 and held it in 15 quarters. The position peaked at $566K in Q4 2016. 218 funds tracked by Wall St. Rank hold EWU as of Q1 2021.

  • Walleye Trading reported no remaining iShares MSCI United Kingdom ETF position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 1,845 iShares MSCI United Kingdom ETF shares in Q1 2021, an estimated $54K.
  • Walleye Trading first reported a position in iShares MSCI United Kingdom ETF in Q3 2013 and held it in 15 quarters.
  • Walleye Trading's iShares MSCI United Kingdom ETF position peaked at $566K in Q4 2016.
  • 218 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.