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 		$9.05M Sell
235,800
-198,600
-46% -$7.26M 0.02% 841
2025
Q4 		$13.8M Buy
434,400
+32,500
+8% +$1.03M 0.02% 778
2025
Q3 		$12.5M Buy
401,900
+216,400
+117% +$6.2M 0.02% 789
2025
Q2 		$5.35M Sell
185,500
-131,900
-42% -$3.56M 0.01% 1170
2025
Q1 		$8.2M Buy
317,400
+118,800
+60% +$2.96M 0.02% 834
2024
Q4 		$4.47M Sell
198,600
-23,300
-11% -$624K 0.01% 1224
2024
Q3 		$6.54M Buy
221,900
+168,800
+318% +$4.91M 0.01% 981
2024
Q2 		$1.45M Buy
53,100
+25,800
+95% +$783K ﹤0.01% 1808
2024
Q1 		$885K Buy
27,300
+6,100
+29% +$202K ﹤0.01% 2347
2023
Q4 		$741K Buy
+21,200
New +$687K ﹤0.01% 2739
2023
Q3 		– Sell
-2,400
Closed -$77.8K – 5087
2023
Q2 		$77.8K Buy
+2,400
New +$71.4K ﹤0.01% 3836
2023
Q1 		– Sell
-63,300
Closed -$1.77M – 4982
2022
Q4 		$1.77M Sell
63,300
-244,600
-79% -$7.47M 0.01% 1785
2022
Q3 		$9.12M Buy
307,900
+218,200
+243% +$6.44M 0.03% 671
2022
Q2 		$2.46M Sell
89,700
-61,200
-41% -$2.03M 0.01% 1506
2022
Q1 		$5.71M Sell
150,900
-14,400
-9% -$465K 0.02% 932
2021
Q4 		$4.64M Buy
165,300
+54,600
+49% +$1.64M 0.02% 1036
2021
Q3 		$3.56M Buy
110,700
+4,200
+4% +$154K 0.01% 1133
2021
Q2 		$4.32M Buy
106,500
+2,600
+3% +$98.2K 0.02% 893
2021
Q1 		$3.48M Sell
103,900
-11,800
-10% -$409K 0.02% 902
2020
Q4 		$4.29M Sell
115,700
-65,700
-36% -$2.12M 0.02% 832
2020
Q3 		$5.02M Buy
181,400
+33,200
+22% +$1.02M 0.03% 569
2020
Q2 		$4.26M Buy
148,200
+23,100
+18% +$605K 0.03% 624
2020
Q1 		$2.95M Buy
125,100
+42,000
+51% +$1.62M 0.02% 620
2019
Q4 		$3.94M Sell
83,100
-300
-0.4% -$13.1K 0.03% 717
2019
Q3 		$3.51M Buy
83,400
+57,400
+221% +$2.48M 0.03% 658
2019
Q2 		$1.14M Sell
26,000
-28,700
-52% -$1.18M 0.01% 1482
2019
Q1 		$2.24M Sell
54,700
-37,200
-40% -$1.6M 0.02% 983
2018
Q4 		$3.51M Buy
91,900
+20,800
+29% +$805K 0.03% 676
2018
Q3 		$2.4M Buy
71,100
+17,300
+32% +$582K 0.01% 1153
2018
Q2 		$1.72M Sell
53,800
-126,100
-70% -$4.86M 0.01% 1511
2018
Q1 		$8.07M Sell
179,900
-166,600
-48% -$7.45M 0.05% 324
2017
Q4 		$14K Sell
346,500
-63,700
-16% -$2.58M 0.07% 216
2017
Q3 		$17.1K Sell
410,200
-43,900
-10% -$1.72M 0.08% 162
2017
Q2 		$15.5K Buy
454,100
+120,800
+36% +$4.34M 0.1% 158
2017
Q1 		$12.5K Sell
333,300
-96,700
-22% -$3.61M 0.09% 161
2016
Q4 		$14.3M Buy
430,000
+51,000
+13% +$1.75M 0.1% 118
2016
Q3 		$12.8M Buy
379,000
+39,400
+12% +$1.3M 0.08% 126
2016
Q2 		$10.2M Buy
339,600
+193,000
+132% +$5.33M 0.07% 203
2016
Q1 		$3.86M Buy
146,600
+67,900
+86% +$1.46M 0.03% 497
2015
Q4 		$1.63M Buy
78,700
+71,200
+949% +$1.66M 0.02% 889
2015
Q3 		$165K Sell
7,500
-258,600
-97% -$6.9M ﹤0.01% 2519
2015
Q2 		$8.72M Buy
266,100
+254,200
+2,136% +$8.78M 0.09% 178
2015
Q1 		$374K Sell
11,900
-99,100
-89% -$3.37M ﹤0.01% 1720
2014
Q4 		$4.06M Buy
111,000
+56,200
+103% +$2.28M 0.04% 386
2014
Q3 		$2.38M Sell
54,800
-108,800
-67% -$5.38M 0.03% 363
2014
Q2 		$7.82K Buy
163,600
+147,400
+910% +$7.06M 0.11% 75
2014
Q1 		$731 Sell
16,200
-135,000
-89% -$5.54M 0.01% 1054
2013
Q4 		$6.75M Sell
151,200
-668,300
-82% -$31.7M 0.06% 210
2013
Q3 		$39.3M Sell
819,500
-637,100
-44% -$28.3M 0.41% 21
2013
Q2 		$63.9M Buy
+1,456,600
New +$75.7M 0.61% 14

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.