Walleye Trading
FXC icon

Walleye Trading’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Walleye Trading’s Portfolio FXC Stock Details FXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,939
Closed -$141K – 4291
2020
Q2 		$141K Buy
+1,939
New +$138K ﹤0.01% 3312
2019
Q2 		– Sell
-3,056
Closed -$225K – 4203
2019
Q1 		$226K Buy
3,056
+2,700
+758% +$200K ﹤0.01% 2932
2018
Q4 		$26K Buy
+356
New +$26.6K ﹤0.01% 4295
2018
Q1 		– Sell
-969
Closed -$75.6K – 4572
2017
Q4 		$76 Buy
+969
New +$75.2K ﹤0.01% 3921
2017
Q3 		– Sell
-403
Closed -$31.7K – 4275
2017
Q2 		$31 Buy
+403
New +$29.6K ﹤0.01% 4020
2017
Q1 		– Sell
-105
Closed -$7.84K – 4829
2016
Q4 		$8K Buy
+105
New +$7.78K ﹤0.01% 4364
2016
Q3 		– Sell
-3,047
Closed -$231K – 5027
2016
Q2 		$234K Buy
3,047
+546
+22% +$42K ﹤0.01% 2828
2016
Q1 		$191K Buy
2,501
+1,100
+79% +$79.6K ﹤0.01% 2823
2015
Q4 		$100K Buy
+1,401
New +$104K ﹤0.01% 3307
2014
Q4 		– Sell
-577
Closed -$51K – 4317
2014
Q3 		$51K Buy
577
+443
+331% +$40.5K ﹤0.01% 3112
2014
Q2 		$12 Sell
134
-4,007
-97% -$366K ﹤0.01% 3353
2014
Q1 		$373 Buy
4,141
+3,260
+370% +$294K 0.01% 1487
2013
Q4 		$82K Buy
881
+28
+3% +$2.65K ﹤0.01% 2613
2013
Q3 		$82K Buy
853
+48
+6% +$4.6K ﹤0.01% 2077
2013
Q2 		$76K Buy
+805
New +$78.2K ﹤0.01% 2106

Other funds holding FXC

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Walleye Trading's FXC Position: Q3 2020 in Review

Walleye Trading sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q3 2020, closing a stake of 1,939 shares — an estimated $141K sold.

Walleye Trading first reported a position in FXC in Q2 2013 and held it in 15 quarters. The position peaked at $234K in Q2 2016. 26 funds tracked by Wall St. Rank hold FXC as of Q3 2020.

  • Walleye Trading reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 1,939 Invesco CurrencyShares Canadian Dollar Trust shares in Q3 2020, an estimated $141K.
  • Walleye Trading first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and held it in 15 quarters.
  • Walleye Trading's Invesco CurrencyShares Canadian Dollar Trust position peaked at $234K in Q2 2016.
  • 26 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.