Walleye Trading’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.71M | Sell |
49,590
-112,976
| -69% | -$4.22M | ﹤0.01% | 1958 |
|
|
2026
Q1 | $6.24M | Sell |
162,566
-8,200
| -5% | -$300K | 0.01% | 1018 |
|
|
2025
Q4 | $5.43M | Buy |
170,766
+125,402
| +276% | +$3.97M | 0.01% | 1241 |
|
|
2025
Q3 | $1.41M | Sell |
45,364
-203,440
| -82% | -$5.82M | ﹤0.01% | 2043 |
|
|
2025
Q2 | $7.18M | Sell |
248,804
-24,966
| -9% | -$674K | 0.01% | 987 |
|
|
2025
Q1 | $7.08M | Buy |
273,770
+217,920
| +390% | +$5.43M | 0.02% | 908 |
|
|
2024
Q4 | $1.26M | Buy |
+55,850
| New | +$1.5M | ﹤0.01% | 2002 |
|
|
2024
Q2 | – | Sell |
-22,817
| Closed | -$692K | – | 4466 |
|
|
2024
Q1 | $740K | Buy |
+22,817
| New | +$755K | ﹤0.01% | 2483 |
|
|
2021
Q3 | – | Sell |
-1,877
| Closed | -$68.6K | – | 5342 |
|
|
2021
Q2 | $76K | Buy |
+1,877
| New | +$70.9K | ﹤0.01% | 4479 |
|
|
2020
Q4 | – | Sell |
-94,271
| Closed | -$3.04M | – | 4679 |
|
|
2020
Q3 | $2.61M | Buy |
94,271
+31,806
| +51% | +$976K | 0.01% | 948 |
|
|
2020
Q2 | $1.8M | Sell |
62,465
-12,082
| -16% | -$317K | 0.01% | 1188 |
|
|
2020
Q1 | $1.76M | Buy |
+74,547
| New | +$2.88M | 0.01% | 931 |
|
|
2018
Q4 | – | Sell |
-14,844
| Closed | -$575K | – | 4833 |
|
|
2018
Q3 | $501K | Buy |
+14,844
| New | +$500K | ﹤0.01% | 2896 |
|
|
2018
Q2 | – | Sell |
-99,097
| Closed | -$3.82M | – | 4654 |
|
|
2018
Q1 | $4.45M | Buy |
+99,097
| New | +$4.43M | 0.03% | 608 |
|
|
2017
Q3 | – | Sell |
-9,719
| Closed | -$380K | – | 4242 |
|
|
2017
Q2 | $332K | Buy |
+9,719
| New | +$350K | ﹤0.01% | 2731 |
|
|
2016
Q3 | – | Sell |
-37,702
| Closed | -$1.25M | – | 5002 |
|
|
2016
Q2 | $1.14M | Buy |
37,702
+36,273
| +2,538% | +$1M | 0.01% | 1492 |
|
|
2016
Q1 | $38K | Buy |
+1,429
| New | +$30.7K | ﹤0.01% | 4062 |
|
|
2015
Q3 | – | Sell |
-34,847
| Closed | -$929K | – | 5116 |
|
|
2015
Q2 | $1.14M | Buy |
34,847
+16,452
| +89% | +$569K | 0.01% | 1041 |
|
|
2015
Q1 | $577K | Sell |
18,395
-66,382
| -78% | -$2.26M | 0.01% | 1382 |
|
|
2014
Q4 | $3.1M | Buy |
84,777
+74,779
| +748% | +$3.04M | 0.03% | 479 |
|
|
2014
Q3 | $434K | Sell |
9,998
-142,180
| -93% | -$7.03M | 0.01% | 1446 |
|
|
2014
Q2 | $7.27M | Buy |
152,178
+144,852
| +1,977% | +$6.93M | 0.1% | 87 |
|
|
2014
Q1 | $330K | Sell |
7,326
-79,214
| -92% | -$3.25M | ﹤0.01% | 1568 |
|
|
2013
Q4 | $3.87M | Sell |
86,540
-1,757
| -2% | -$83.5K | 0.04% | 369 |
|
|
2013
Q3 | $4.23M | Sell |
88,297
-165,403
| -65% | -$7.35M | 0.04% | 310 |
|
|
2013
Q2 | $11.1M | Buy |
+253,700
| New | +$13.2M | 0.11% | 152 |
|
Other funds holding EWZ
SSA
CLGM
PF
Walleye Trading's EWZ Position: Q2 2026 in Review
Walleye Trading reduced its iShares MSCI Brazil ETF (EWZ) stake by 69% in Q2 2026, selling an estimated $4.22M and leaving 49,590 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1958.
Walleye Trading first reported a position in EWZ in Q2 2013 and has held it in 26 quarters since. The position peaked at $11.1M in Q2 2013. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.
- Walleye Trading held 49,590 shares of iShares MSCI Brazil ETF worth $1.71M as of Q2 2026.
- Walleye Trading sold 112,976 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $4.22M.
- iShares MSCI Brazil ETF made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1958 holding.
- Walleye Trading first reported a position in iShares MSCI Brazil ETF in Q2 2013 and has held it in 26 quarters since.
- Walleye Trading's iShares MSCI Brazil ETF position peaked at $11.1M in Q2 2013.
- 403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.