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	$6.21K	Sell	100 -23,300	-100%	-$1.53M	﹤0.01%	3973
2025 Q4	$1.51M	Hold	23,400	–	–	﹤0.01%	2090
2025 Q3	$1.45M	Hold	23,400	–	–	﹤0.01%	2023
2025 Q2	$1.4M	Hold	23,400	–	–	﹤0.01%	1964
2025 Q1	$1.27M	Buy	23,400 +23,300	+23,300%	+$1.25M	﹤0.01%	1911
2024 Q4	$4.82K	Hold	100	–	–	﹤0.01%	4083
2024 Q3	$5.32K	Hold	100	–	–	﹤0.01%	3834
2024 Q2	$5K	Hold	100	–	–	﹤0.01%	3962
2024 Q1	$5.25K	Hold	100	–	–	﹤0.01%	4413
2023 Q4	$4.78K	Sell	100 -100	-50%	-$4.42K	﹤0.01%	4716
2023 Q3	$8.4K	Sell	200 -100	-33%	-$4.47K	﹤0.01%	4558
2023 Q2	$13.8K	Sell	300 -3,000	-91%	-$137K	﹤0.01%	4197
2023 Q1	$148K	Buy	3,300 +200	+6%	+$8.6K	﹤0.01%	3686
2022 Q4	$120K	Sell	3,100 -1,700	-35%	-$62.1K	﹤0.01%	3879
2022 Q3	$148K	Buy	+4,800	New	+$165K	﹤0.01%	3880
2022 Q1	–	Sell	-11,400	Closed	-$532K	–	5488
2021 Q4	$532K	Buy	11,400 +400	+4%	+$18.7K	﹤0.01%	2905
2021 Q3	$498K	Sell	11,000 -200	-2%	-$9.43K	﹤0.01%	2918
2021 Q2	$524K	Buy	11,200 +200	+2%	+$9.49K	﹤0.01%	2859
2021 Q1	$490K	Hold	11,000	–	–	﹤0.01%	2672
2020 Q4	$459K	Sell	11,000 -800	-7%	-$31.2K	﹤0.01%	2730
2020 Q3	$429K	Sell	11,800 -11,700	-50%	-$439K	﹤0.01%	2370
2020 Q2	$835K	Buy	23,500 +12,300	+110%	+$397K	0.01%	1832
2020 Q1	$331K	Buy	+11,200	New	+$410K	﹤0.01%	2207
2019 Q4	–	Sell	-8,800	Closed	-$332K	–	4359
2019 Q3	$332K	Sell	8,800 -50,300	-85%	-$1.88M	﹤0.01%	2496
2019 Q2	$2.26M	Buy	59,100 +20,300	+52%	+$765K	0.02%	959
2019 Q1	$1.42M	Buy	38,800 +3,200	+9%	+$114K	0.01%	1357
2018 Q4	$1.18M	Buy	35,600 +34,500	+3,136%	+$1.21M	0.01%	1538
2018 Q3	$42K	Sell	1,100 -15,500	-93%	-$599K	﹤0.01%	4618
2018 Q2	$636K	Sell	16,600 -8,600	-34%	-$349K	﹤0.01%	2585
2018 Q1	$1.01M	Sell	25,200 -132,300	-84%	-$5.49M	0.01%	1913
2017 Q4	$6.41K	Sell	157,500 -80,400	-34%	-$3.31M	0.03%	541
2017 Q3	$9.81K	Buy	237,900 +8,900	+4%	+$355K	0.05%	331
2017 Q2	$8.81K	Sell	229,000 -146,600	-39%	-$5.62M	0.05%	343
2017 Q1	$13.7K	Buy	375,600 +121,300	+48%	+$4.21M	0.1%	149
2016 Q4	$8.51M	Sell	254,300 -24,100	-9%	-$781K	0.06%	234
2016 Q3	$9.12M	Buy	278,400 +205,200	+280%	+$6.63M	0.06%	209
2016 Q2	$2.28M	Buy	73,200 +67,600	+1,207%	+$2.23M	0.02%	919
2016 Q1	$186K	Sell	5,600 -11,800	-68%	-$378K	﹤0.01%	2840
2015 Q4	$598K	Buy	17,400 +9,700	+126%	+$346K	0.01%	1703
2015 Q3	$262K	Buy	7,700 +1,600	+26%	+$58.8K	﹤0.01%	2112
2015 Q2	$228K	Sell	6,100 -5,300	-46%	-$209K	﹤0.01%	2364
2015 Q1	$444K	Sell	11,400 -8,600	-43%	-$325K	﹤0.01%	1577
2014 Q4	$737K	Buy	20,000 +7,300	+57%	+$277K	0.01%	1261
2014 Q3	$505K	Buy	12,700 +6,200	+95%	+$255K	0.01%	1312
2014 Q2	$281	Buy	6,500 +5,700	+713%	+$248K	﹤0.01%	1727
2014 Q1	$34	Buy	+800	New	+$33.2K	﹤0.01%	2883
2013 Q4	–	Sell	-100	Closed	-$4K	–	3690
2013 Q3	$4K	Buy	+100	New	+$3.63K	﹤0.01%	2781

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.