Walleye Trading
FEZ icon

Walleye Trading’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Walleye Trading’s Portfolio FEZ Stock Details FEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,341
Closed -$191K – 4377
2025
Q1 		$182K Sell
3,341
-21,130
-86% -$1.13M ﹤0.01% 3131
2024
Q4 		$1.18M Buy
24,471
+11,273
+85% +$562K ﹤0.01% 2044
2024
Q3 		$703K Buy
+13,198
New +$673K ﹤0.01% 2309
2023
Q1 		– Sell
-57,114
Closed -$2.46M – 4996
2022
Q4 		$2.21M Buy
+57,114
New +$2.09M 0.01% 1606
2020
Q3 		– Sell
-4,058
Closed -$152K – 4264
2020
Q2 		$144K Buy
+4,058
New +$131K ﹤0.01% 3301
2019
Q4 		– Sell
-7,616
Closed -$287K – 4358
2019
Q3 		$287K Sell
7,616
-3,436
-31% -$128K ﹤0.01% 2628
2019
Q2 		$423K Sell
11,052
-8,831
-44% -$333K ﹤0.01% 2334
2019
Q1 		$727K Buy
+19,883
New +$706K 0.01% 1937
2017
Q2 		– Sell
-84,034
Closed -$3.22M – 4619
2017
Q1 		$3.06K Buy
84,034
+28,655
+52% +$994K 0.02% 774
2016
Q4 		$1.85M Sell
55,379
-49,497
-47% -$1.6M 0.01% 1022
2016
Q3 		$3.44M Buy
104,876
+95,768
+1,051% +$3.1M 0.02% 624
2016
Q2 		$284K Buy
+9,108
New +$301K ﹤0.01% 2690
2015
Q3 		– Sell
-3,499
Closed -$129K – 5127
2015
Q2 		$131K Buy
3,499
+2,000
+133% +$78.9K ﹤0.01% 2824
2015
Q1 		$58K Sell
1,499
-5,100
-77% -$193K ﹤0.01% 3026
2014
Q4 		$243K Buy
6,599
+3,673
+126% +$139K ﹤0.01% 2149
2014
Q3 		$116K Buy
2,926
+2,676
+1,070% +$110K ﹤0.01% 2531
2014
Q2 		$11 Buy
+250
New +$10.9K ﹤0.01% 3373

Other funds holding FEZ

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Walleye Trading's FEZ Position: Q2 2025 in Review

Walleye Trading sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2025, closing a stake of 3,341 shares — an estimated $191K sold.

Walleye Trading first reported a position in FEZ in Q2 2014 and held it in 17 quarters. The position peaked at $3.44M in Q3 2016. 343 funds tracked by Wall St. Rank hold FEZ as of Q2 2025.

  • Walleye Trading reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2025 after selling out during the quarter.
  • Walleye Trading sold 3,341 State Street SPDR EURO STOXX 50 ETF shares in Q2 2025, an estimated $191K.
  • Walleye Trading first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2014 and held it in 17 quarters.
  • Walleye Trading's State Street SPDR EURO STOXX 50 ETF position peaked at $3.44M in Q3 2016.
  • 343 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2025.

Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.