Walleye Trading
EZU icon

Walleye Trading’s iShare MSCI Eurozone ETF EZU Stock Holding History

Walleye Trading’s Portfolio EZU Stock Details EZU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,300
Closed -$340K – 5351
2018
Q2 		$340K Buy
8,300
+300
+4% +$13.1K ﹤0.01% 3188
2018
Q1 		$347K Buy
+8,000
New +$356K ﹤0.01% 3028
2017
Q4 		– Sell
-8,000
Closed -$346 – 4435
2017
Q3 		$346 Buy
8,000
+5,900
+281% +$247K ﹤0.01% 2796
2017
Q2 		$84 Buy
2,100
+1,600
+320% +$63.9K ﹤0.01% 3632
2017
Q1 		$19 Buy
500
+200
+67% +$7.18K ﹤0.01% 4143
2016
Q4 		$10K Sell
300
-1,800
-86% -$60.8K ﹤0.01% 4306
2016
Q3 		$72K Buy
+2,100
New +$70.8K ﹤0.01% 3531

Other funds holding EZU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Walleye Trading's EZU Position: Q2 2018 in Review

Walleye Trading sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2018, closing a stake of 3,499 shares — an estimated $153K sold.

Walleye Trading first reported a position in EZU in Q3 2015 and held it in 5 quarters. The position peaked at $496K in Q4 2015. 253 funds tracked by Wall St. Rank hold EZU as of Q2 2018.

  • Walleye Trading reported no remaining iShare MSCI Eurozone ETF position as of Q2 2018 after selling out during the quarter.
  • Walleye Trading sold 3,499 iShare MSCI Eurozone ETF shares in Q2 2018, an estimated $153K.
  • Walleye Trading first reported a position in iShare MSCI Eurozone ETF in Q3 2015 and held it in 5 quarters.
  • Walleye Trading's iShare MSCI Eurozone ETF position peaked at $496K in Q4 2015.
  • 253 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2018.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.