Walleye Trading
EWZ icon

Walleye Trading’s iShares MSCI Brazil ETF EWZ Stock Holding History

Walleye Trading’s Portfolio EWZ Stock Details EWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.22M Sell
162,000
-59,400
-27% -$2.17M 0.01% 1021
2025
Q4 		$7.03M Sell
221,400
-865,800
-80% -$27.4M 0.01% 1109
2025
Q3 		$33.7M Buy
1,087,200
+227,100
+26% +$6.5M 0.05% 385
2025
Q2 		$24.8M Sell
860,100
-178,300
-17% -$4.81M 0.05% 446
2025
Q1 		$26.8M Buy
1,038,400
+715,700
+222% +$17.8M 0.06% 348
2024
Q4 		$7.26M Sell
322,700
-470,200
-59% -$12.6M 0.02% 945
2024
Q3 		$23.4M Buy
792,900
+742,100
+1,461% +$21.6M 0.05% 399
2024
Q2 		$1.39M Buy
50,800
+10,300
+25% +$313K ﹤0.01% 1839
2024
Q1 		$1.31M Buy
40,500
+29,600
+272% +$979K ﹤0.01% 2024
2023
Q4 		$381K Buy
+10,900
New +$353K ﹤0.01% 3299
2023
Q3 		– Sell
-27,500
Closed -$892K – 5086
2023
Q2 		$892K Buy
+27,500
New +$818K ﹤0.01% 2277
2023
Q1 		– Sell
-92,000
Closed -$2.57M – 4981
2022
Q4 		$2.57M Sell
92,000
-69,000
-43% -$2.11M 0.01% 1510
2022
Q3 		$4.77M Sell
161,000
-79,400
-33% -$2.34M 0.01% 1060
2022
Q2 		$6.58M Sell
240,400
-42,600
-15% -$1.41M 0.02% 863
2022
Q1 		$10.7M Buy
283,000
+144,900
+105% +$4.68M 0.03% 602
2021
Q4 		$3.88M Sell
138,100
-40,700
-23% -$1.22M 0.01% 1140
2021
Q3 		$5.75M Buy
178,800
+136,300
+321% +$4.98M 0.02% 849
2021
Q2 		$1.72M Sell
42,500
-10,700
-20% -$404K 0.01% 1616
2021
Q1 		$1.78M Sell
53,200
-53,500
-50% -$1.85M 0.01% 1424
2020
Q4 		$3.96M Sell
106,700
-13,200
-11% -$426K 0.02% 878
2020
Q3 		$3.32M Sell
119,900
-57,200
-32% -$1.75M 0.02% 803
2020
Q2 		$5.09M Buy
177,100
+14,100
+9% +$370K 0.03% 525
2020
Q1 		$3.84M Buy
163,000
+65,500
+67% +$2.53M 0.03% 502
2019
Q4 		$4.63M Buy
97,500
+10,000
+11% +$438K 0.03% 617
2019
Q3 		$3.69M Buy
87,500
+16,700
+24% +$720K 0.03% 631
2019
Q2 		$3.1M Sell
70,800
-21,600
-23% -$892K 0.03% 747
2019
Q1 		$3.79M Sell
92,400
-26,000
-22% -$1.12M 0.03% 647
2018
Q4 		$4.52M Buy
118,400
+66,500
+128% +$2.57M 0.03% 535
2018
Q3 		$1.75M Sell
51,900
-15,000
-22% -$505K 0.01% 1476
2018
Q2 		$2.14M Buy
66,900
+21,600
+48% +$832K 0.01% 1271
2018
Q1 		$2.03M Sell
45,300
-20,100
-31% -$899K 0.01% 1196
2017
Q4 		$2.64K Sell
65,400
-126,400
-66% -$5.11M 0.01% 1095
2017
Q3 		$8K Buy
191,800
+40,100
+26% +$1.57M 0.04% 412
2017
Q2 		$5.18K Buy
151,700
+27,900
+23% +$1M 0.03% 562
2017
Q1 		$4.64K Sell
123,800
-900
-0.7% -$33.6K 0.03% 549
2016
Q4 		$4.16M Buy
124,700
+77,600
+165% +$2.66M 0.03% 521
2016
Q3 		$1.58M Sell
47,100
-31,200
-40% -$1.03M 0.01% 1158
2016
Q2 		$2.36M Buy
78,300
+4,100
+6% +$113K 0.02% 891
2016
Q1 		$1.95M Buy
74,200
+51,000
+220% +$1.1M 0.02% 870
2015
Q4 		$479K Buy
23,200
+1,000
+5% +$23.3K ﹤0.01% 1900
2015
Q3 		$486K Sell
22,200
-250,100
-92% -$6.67M ﹤0.01% 1579
2015
Q2 		$8.92M Buy
272,300
+250,400
+1,143% +$8.65M 0.09% 172
2015
Q1 		$686K Sell
21,900
-126,100
-85% -$4.29M 0.01% 1268
2014
Q4 		$5.42M Buy
148,000
+121,500
+458% +$4.94M 0.05% 291
2014
Q3 		$1.15M Sell
26,500
-1,400
-5% -$69.2K 0.01% 743
2014
Q2 		$1.34K Buy
27,900
+700
+3% +$33.5K 0.02% 637
2014
Q1 		$1.23K Sell
27,200
-47,800
-64% -$1.96M 0.02% 732
2013
Q4 		$3.35M Sell
75,000
-459,600
-86% -$21.8M 0.03% 433
2013
Q3 		$25.6M Buy
534,600
+6,600
+1% +$293K 0.27% 43
2013
Q2 		$23.2M Buy
+528,000
New +$27.4M 0.22% 60

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Walleye Trading's EWZ Position: Q1 2026 in Review

Walleye Trading reduced its iShares MSCI Brazil ETF (EWZ) stake by 4.8% in Q1 2026, selling an estimated $300K and leaving 162,566 shares worth $6.24M. The position accounts for 0.01% of the portfolio, ranked #1018.

Walleye Trading first reported a position in EWZ in Q2 2013 and has held it in 25 quarters since. The position peaked at $11.1M in Q2 2013. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

  • Walleye Trading held 162,566 shares of iShares MSCI Brazil ETF worth $6.24M as of Q1 2026.
  • Walleye Trading sold 8,200 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $300K.
  • iShares MSCI Brazil ETF made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1018 holding.
  • Walleye Trading first reported a position in iShares MSCI Brazil ETF in Q2 2013 and has held it in 25 quarters since.
  • Walleye Trading's iShares MSCI Brazil ETF position peaked at $11.1M in Q2 2013.
  • 412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.