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
Q2
Sell
-9,000
Closed -$290K 4828
2023
Q1
$290K Sell
9,000
-300
-3% -$9.63K ﹤0.01% 3239
2022
Q4
$285K Buy
9,300
+300
+3% +$8.8K ﹤0.01% 3288
2022
Q3
$236K Buy
+9,000
New +$264K ﹤0.01% 3543
2019
Q3
Sell
-300
Closed -$10K 4135
2019
Q2
$10K Buy
+300
New +$9.87K ﹤0.01% 3831
2018
Q4
Sell
-500
Closed -$17K 4831
2018
Q3
$17K Buy
+500
New +$17.1K ﹤0.01% 4891
2018
Q1
Sell
-6,000
Closed -$215 4559
2017
Q4
$215 Sell
6,000
-1,400
-19% -$48.9K ﹤0.01% 3396
2017
Q3
$258 Buy
7,400
+5,000
+208% +$170K ﹤0.01% 3040
2017
Q2
$80 Buy
+2,400
New +$80.6K ﹤0.01% 3659
2017
Q1
Sell
-35,050
Closed -$1.08M 4805
2016
Q4
$1.08M Buy
35,050
+21,000
+149% +$639K 0.01% 1457
2016
Q3
$445K Buy
14,050
+8,200
+140% +$257K ﹤0.01% 2218
2016
Q2
$181K Buy
5,850
+5,450
+1,363% +$173K ﹤0.01% 3022
2016
Q1
$13K Sell
400
-24,600
-98% -$746K ﹤0.01% 4639
2015
Q4
$808K Buy
25,000
+14,050
+128% +$478K 0.01% 1441
2015
Q3
$358K Buy
10,950
+6,000
+121% +$212K ﹤0.01% 1830
2015
Q2
$181K Buy
+4,950
New +$189K ﹤0.01% 2568
2015
Q1
Sell
-2,000
Closed -$72K 4158
2014
Q4
$72K Buy
+2,000
New +$74.8K ﹤0.01% 3006
2014
Q2
Sell
-15,000
Closed -$618 3804
2014
Q1
$618 Hold
15,000
0.01% 1144
2013
Q4
$626K Hold
15,000
0.01% 1421
2013
Q3
$589K Buy
+15,000
New +$570K 0.01% 1125

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.