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
-1,100
Closed -$80K – 4292
2020
Q2 		$80K Buy
+1,100
New +$78.3K ﹤0.01% 3622
2019
Q3 		– Sell
-100
Closed -$8K – 4153
2019
Q2 		$8K Buy
+100
New +$7.38K ﹤0.01% 3853
2019
Q1 		– Sell
-200
Closed -$14K – 4391
2018
Q4 		$14K Hold
200
– – ﹤0.01% 4393
2018
Q3 		$15K Buy
+200
New +$15.1K ﹤0.01% 4911
2018
Q2 		– Sell
-1,800
Closed -$138K – 4673
2018
Q1 		$138K Buy
1,800
+1,300
+260% +$101K ﹤0.01% 3741
2017
Q4 		$39 Buy
500
+400
+400% +$31.1K ﹤0.01% 4077
2017
Q3 		$8 Sell
100
-400
-80% -$31.5K ﹤0.01% 3976
2017
Q2 		$38 Buy
+500
New +$36.7K ﹤0.01% 3965
2017
Q1 		– Sell
-1,000
Closed -$74K – 4830
2016
Q4 		$74K Sell
1,000
-6,500
-87% -$482K ﹤0.01% 3422
2016
Q3 		$566K Buy
7,500
+4,600
+159% +$349K ﹤0.01% 2032
2016
Q2 		$222K Sell
2,900
-11,400
-80% -$877K ﹤0.01% 2869
2016
Q1 		$1.09M Buy
14,300
+13,100
+1,092% +$948K 0.01% 1321
2015
Q4 		$86K Buy
+1,200
New +$89.2K ﹤0.01% 3428
2015
Q2 		– Sell
-2,100
Closed -$165K – 4937
2015
Q1 		$165K Buy
+2,100
New +$168K ﹤0.01% 2341
2014
Q4 		– Sell
-200
Closed -$18K – 4318
2014
Q3 		$18K Buy
+200
New +$18.3K ﹤0.01% 3607
2014
Q2 		– Sell
-700
Closed -$63 – 3818
2014
Q1 		$63 Sell
700
-4,700
-87% -$423K ﹤0.01% 2607
2013
Q4 		$505K Sell
5,400
-5,000
-48% -$474K ﹤0.01% 1556
2013
Q3 		$1M Buy
10,400
+1,500
+17% +$144K 0.01% 861
2013
Q2 		$841K Buy
+8,900
New +$865K 0.01% 985

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.