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
2026 Q1	$9.18M	Buy	147,800 +112,400	+318%	+$7.37M	0.02%	836
2025 Q4	$2.28M	Sell	35,400 -9,400	-21%	-$593K	﹤0.01%	1815
2025 Q3	$2.78M	Hold	44,800	–	–	﹤0.01%	1600
2025 Q2	$2.68M	Buy	44,800 +9,400	+27%	+$537K	﹤0.01%	1561
2025 Q1	$1.93M	Buy	35,400 +10,600	+43%	+$567K	﹤0.01%	1656
2024 Q4	$1.19M	Sell	24,800 -27,400	-52%	-$1.37M	﹤0.01%	2038
2024 Q3	$2.78M	Sell	52,200 -25,000	-32%	-$1.27M	0.01%	1472
2024 Q2	$3.86M	Sell	77,200 -15,600	-17%	-$809K	0.01%	1193
2024 Q1	$4.88M	Buy	92,800 +6,100	+7%	+$301K	0.01%	1141
2023 Q4	$4.15M	Sell	86,700 -38,600	-31%	-$1.7M	0.01%	1361
2023 Q3	$5.26M	Buy	125,300 +2,800	+2%	+$125K	0.01%	1085
2023 Q2	$5.63M	Buy	122,500 +43,000	+54%	+$1.96M	0.02%	898
2023 Q1	$3.57M	Buy	79,500 +41,600	+110%	+$1.79M	0.01%	1285
2022 Q4	$1.47M	Sell	37,900 -1,300	-3%	-$47.5K	﹤0.01%	1920
2022 Q3	$1.21M	Buy	+39,200	New	+$1.35M	﹤0.01%	2099
2022 Q1	–	Sell	-24,000	Closed	-$1.12M	–	5487
2021 Q4	$1.12M	Buy	24,000 +300	+1%	+$14K	﹤0.01%	2141
2021 Q3	$1.07M	Hold	23,700	–	–	﹤0.01%	2129
2021 Q2	$1.11M	Hold	23,700	–	–	﹤0.01%	2031
2021 Q1	$1.05M	Hold	23,700	–	–	﹤0.01%	1869
2020 Q4	$989K	Hold	23,700	–	–	﹤0.01%	1982
2020 Q3	$861K	Hold	23,700	–	–	﹤0.01%	1777
2020 Q2	$842K	Sell	23,700 -11,000	-32%	-$355K	0.01%	1823
2020 Q1	$1.02M	Buy	+34,700	New	+$1.27M	0.01%	1288
2019 Q4	–	Sell	-3,800	Closed	-$143K	–	4357
2019 Q3	$143K	Buy	3,800 +2,600	+217%	+$97.1K	﹤0.01%	3144
2019 Q2	$46K	Sell	1,200 -800	-40%	-$30.1K	﹤0.01%	3567
2019 Q1	$73K	Sell	2,000 -23,500	-92%	-$834K	﹤0.01%	3593
2018 Q4	$848K	Buy	25,500 +3,200	+14%	+$112K	0.01%	1899
2018 Q3	$853K	Sell	22,300 -110,600	-83%	-$4.28M	﹤0.01%	2256
2018 Q2	$5.09M	Buy	132,900 +110,900	+504%	+$4.51M	0.03%	596
2018 Q1	$886K	Sell	22,000 -313,900	-93%	-$13M	0.01%	2046
2017 Q4	$13.7K	Sell	335,900 -18,700	-5%	-$770K	0.07%	227
2017 Q3	$14.6K	Sell	354,600 -98,400	-22%	-$3.92M	0.07%	197
2017 Q2	$17.4K	Buy	453,000 +296,700	+190%	+$11.4M	0.11%	136
2017 Q1	$5.68K	Buy	156,300 +95,400	+157%	+$3.31M	0.04%	431
2016 Q4	$2.04M	Buy	60,900 +22,100	+57%	+$716K	0.01%	945
2016 Q3	$1.27M	Sell	38,800 -8,400	-18%	-$272K	0.01%	1341
2016 Q2	$1.47M	Buy	47,200 +34,500	+272%	+$1.14M	0.01%	1253
2016 Q1	$423K	Sell	12,700 -22,800	-64%	-$731K	﹤0.01%	2109
2015 Q4	$1.22M	Buy	35,500 +9,600	+37%	+$342K	0.01%	1092
2015 Q3	$877K	Buy	25,900 +19,900	+332%	+$732K	0.01%	1152
2015 Q2	$224K	Buy	6,000 +4,500	+300%	+$178K	﹤0.01%	2378
2015 Q1	$58K	Sell	1,500 -7,700	-84%	-$291K	﹤0.01%	3025
2014 Q4	$339K	Sell	9,200 -3,000	-25%	-$114K	﹤0.01%	1900
2014 Q3	$485K	Buy	12,200 +11,000	+917%	+$453K	0.01%	1355
2014 Q2	$52	Sell	1,200 -4,500	-79%	-$196K	﹤0.01%	2840
2014 Q1	$243	Buy	5,700 +5,400	+1,800%	+$224K	﹤0.01%	1780
2013 Q4	$12K	Hold	300	–	–	﹤0.01%	3293
2013 Q3	$12K	Sell	300 -1,000	-77%	-$36.2K	﹤0.01%	2646
2013 Q2	$43K	Buy	+1,300	New	+$45.3K	﹤0.01%	2304

Other funds holding FEZ

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.