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
-100
Closed -$7K – 4290
2020
Q2 		$7K Buy
+100
New +$7.12K ﹤0.01% 4100
2019
Q3 		– Sell
-5,200
Closed -$392K – 4152
2019
Q2 		$392K Buy
5,200
+5,000
+2,500% +$369K ﹤0.01% 2392
2019
Q1 		$15K Sell
200
-3,500
-95% -$260K ﹤0.01% 3944
2018
Q4 		$267K Buy
3,700
+1,900
+106% +$142K ﹤0.01% 3086
2018
Q3 		$137K Buy
+1,800
New +$136K ﹤0.01% 4024
2018
Q2 		– Sell
-3,300
Closed -$253K – 4672
2018
Q1 		$253K Buy
3,300
+1,400
+74% +$109K ﹤0.01% 3271
2017
Q4 		$149 Sell
1,900
-17,300
-90% -$1.34M ﹤0.01% 3644
2017
Q3 		$1.52K Buy
19,200
+14,800
+336% +$1.17M 0.01% 1509
2017
Q2 		$334 Buy
4,400
+3,800
+633% +$279K ﹤0.01% 2720
2017
Q1 		$44 Buy
600
+500
+500% +$37.3K ﹤0.01% 3832
2016
Q4 		$7K Sell
100
-7,900
-99% -$585K ﹤0.01% 4391
2016
Q3 		$604K Buy
8,000
+7,300
+1,043% +$554K ﹤0.01% 1968
2016
Q2 		$54K Sell
700
-1,500
-68% -$115K ﹤0.01% 3922
2016
Q1 		$168K Sell
2,200
-2,600
-54% -$188K ﹤0.01% 2924
2015
Q4 		$343K Buy
4,800
+4,300
+860% +$320K ﹤0.01% 2186
2015
Q3 		$37K Buy
500
+400
+400% +$30.4K ﹤0.01% 3716
2015
Q2 		$8K Sell
100
-400
-80% -$32.4K ﹤0.01% 4361
2015
Q1 		$39K Buy
+500
New +$40.1K ﹤0.01% 3226
2014
Q3 		– Sell
-500
Closed -$47 – 4178
2014
Q2 		$47 Buy
+500
New +$45.6K ﹤0.01% 2904
2014
Q1 		– Sell
-2,400
Closed -$224K – 3654
2013
Q4 		$224K Sell
2,400
-6,700
-74% -$635K ﹤0.01% 2099
2013
Q3 		$879K Buy
9,100
+6,200
+214% +$594K 0.01% 933
2013
Q2 		$274K Buy
+2,900
New +$282K ﹤0.01% 1548

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.