Walleye Trading’s iShares MSCI Mexico ETF EWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,800
| Closed | -$856K | – | 4363 |
|
|
2025
Q1 | $856K | Sell |
16,800
-15,100
| -47% | -$762K | ﹤0.01% | 2158 |
|
|
2024
Q4 | $1.49M | Sell |
31,900
-2,600
| -8% | -$134K | ﹤0.01% | 1876 |
|
|
2024
Q3 | $1.85M | Hold |
34,500
| – | – | ﹤0.01% | 1719 |
|
|
2024
Q2 | $1.95M | Sell |
34,500
-8,600
| -20% | -$552K | ﹤0.01% | 1623 |
|
|
2024
Q1 | $2.99M | Buy |
+43,100
| New | +$2.87M | 0.01% | 1467 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$10K | – | 5489 |
|
|
2021
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 4992 |
|
|
2021
Q2 | $10K | Sell |
200
-34,200
| -99% | -$1.61M | ﹤0.01% | 4951 |
|
|
2021
Q1 | $1.51M | Sell |
34,400
-52,500
| -60% | -$2.26M | 0.01% | 1572 |
|
|
2020
Q4 | $3.74M | Sell |
86,900
-12,900
| -13% | -$501K | 0.02% | 918 |
|
|
2020
Q3 | $3.33M | Buy |
99,800
+31,000
| +45% | +$1.02M | 0.02% | 799 |
|
|
2020
Q2 | $2.19M | Buy |
68,800
+43,000
| +167% | +$1.31M | 0.01% | 1027 |
|
|
2020
Q1 | $731K | Buy |
25,800
+4,500
| +21% | +$188K | 0.01% | 1551 |
|
|
2019
Q4 | $959K | Buy |
21,300
+9,700
| +84% | +$430K | 0.01% | 1843 |
|
|
2019
Q3 | $496K | Sell |
11,600
-30,100
| -72% | -$1.26M | ﹤0.01% | 2159 |
|
|
2019
Q2 | $1.81M | Sell |
41,700
-7,300
| -15% | -$328K | 0.02% | 1122 |
|
|
2019
Q1 | $2.14M | Sell |
49,000
-12,800
| -21% | -$562K | 0.02% | 1027 |
|
|
2018
Q4 | $2.54M | Buy |
61,800
+44,000
| +247% | +$1.91M | 0.02% | 888 |
|
|
2018
Q3 | $912K | Sell |
17,800
-37,600
| -68% | -$1.9M | ﹤0.01% | 2178 |
|
|
2018
Q2 | $2.61M | Buy |
55,400
+21,100
| +62% | +$1.02M | 0.01% | 1096 |
|
|
2018
Q1 | $1.77M | Sell |
34,300
-8,100
| -19% | -$416K | 0.01% | 1320 |
|
|
2017
Q4 | $2.09K | Buy |
42,400
+25,100
| +145% | +$1.27M | 0.01% | 1264 |
|
|
2017
Q3 | $943 | Sell |
17,300
-11,000
| -39% | -$618K | ﹤0.01% | 1927 |
|
|
2017
Q2 | $1.52K | Sell |
28,300
-39,700
| -58% | -$2.08M | 0.01% | 1396 |
|
|
2017
Q1 | $3.48K | Sell |
68,000
-10,800
| -14% | -$501K | 0.02% | 688 |
|
|
2016
Q4 | $3.46M | Buy |
78,800
+46,600
| +145% | +$2.19M | 0.02% | 611 |
|
|
2016
Q3 | $1.56M | Buy |
32,200
+8,100
| +34% | +$407K | 0.01% | 1172 |
|
|
2016
Q2 | $1.21M | Buy |
24,100
+23,200
| +2,578% | +$1.18M | 0.01% | 1429 |
|
|
2016
Q1 | $49K | Sell |
900
-24,400
| -96% | -$1.18M | ﹤0.01% | 3876 |
|
|
2015
Q4 | $1.26M | Buy |
25,300
+12,700
| +101% | +$677K | 0.01% | 1070 |
|
|
2015
Q3 | $650K | Sell |
12,600
-3,200
| -20% | -$173K | 0.01% | 1365 |
|
|
2015
Q2 | $902K | Buy |
15,800
+8,700
| +123% | +$514K | 0.01% | 1189 |
|
|
2015
Q1 | $412K | Sell |
7,100
-5,800
| -45% | -$339K | ﹤0.01% | 1643 |
|
|
2014
Q4 | $765K | Sell |
12,900
-8,700
| -40% | -$559K | 0.01% | 1232 |
|
|
2014
Q3 | $1.49M | Buy |
21,600
+15,600
| +260% | +$1.1M | 0.02% | 606 |
|
|
2014
Q2 | $408 | Sell |
6,000
-29,300
| -83% | -$1.93M | 0.01% | 1427 |
|
|
2014
Q1 | $2.26K | Sell |
35,300
-28,800
| -45% | -$1.8M | 0.03% | 401 |
|
|
2013
Q4 | $4.36M | Buy |
64,100
+41,200
| +180% | +$2.71M | 0.04% | 327 |
|
|
2013
Q3 | $1.46M | Sell |
22,900
-39,400
| -63% | -$2.6M | 0.02% | 677 |
|
|
2013
Q2 | $4.06M | Buy |
+62,300
| New | +$4.33M | 0.04% | 352 |
|
Other funds holding EWW
MGP
BBP
BAAM
CCA
Walleye Trading's EWW Position: Q1 2026 in Review
Walleye Trading increased its iShares MSCI Mexico ETF (EWW) stake by 18% in Q1 2026, buying an estimated $136K and bringing the position to 11,535 shares worth $868K. The position accounts for ﹤0.01% of the portfolio, ranked #2235.
Walleye Trading first reported a position in EWW in Q2 2013 and has held it in 19 quarters since. The position peaked at $8.65M in Q4 2014. 251 funds tracked by Wall St. Rank hold EWW as of Q1 2026.
- Walleye Trading held 11,535 shares of iShares MSCI Mexico ETF worth $868K as of Q1 2026.
- Walleye Trading bought 1,800 iShares MSCI Mexico ETF shares in Q1 2026, an estimated $136K.
- iShares MSCI Mexico ETF made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2235 holding.
- Walleye Trading first reported a position in iShares MSCI Mexico ETF in Q2 2013 and has held it in 19 quarters since.
- Walleye Trading's iShares MSCI Mexico ETF position peaked at $8.65M in Q4 2014.
- 251 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.