Walleye Trading
FXE icon

Walleye Trading’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Walleye Trading’s Portfolio FXE Stock Details FXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-373
Closed -$34.7K – 5196
2022
Q2 		$36K Buy
+373
New +$36.8K ﹤0.01% 4414
2022
Q1 		– Sell
-20,451
Closed -$2.13M – 5503
2021
Q4 		$2.16M Sell
20,451
-614
-3% -$65.4K 0.01% 1564
2021
Q3 		$2.27M Buy
21,065
+5,337
+34% +$587K 0.01% 1507
2021
Q2 		$1.74M Buy
15,728
+114
+0.7% +$12.9K 0.01% 1609
2021
Q1 		$1.72M Buy
15,614
+3,540
+29% +$400K 0.01% 1450
2020
Q4 		$1.39M Sell
12,074
-9,748
-45% -$1.09M 0.01% 1700
2020
Q3 		$2.41M Sell
21,822
-2,843
-12% -$313K 0.01% 1002
2020
Q2 		$2.61M Sell
24,665
-227
-0.9% -$23.6K 0.02% 908
2020
Q1 		$2.6M Buy
24,892
+15,535
+166% +$1.62M 0.02% 678
2019
Q4 		$995K Buy
9,357
+3,681
+65% +$387K 0.01% 1808
2019
Q3 		$588K Buy
+5,676
New +$600K 0.01% 1995
2018
Q2 		– Sell
-26,973
Closed -$3.09M – 4674
2018
Q1 		$3.19M Buy
+26,973
New +$3.19M 0.02% 815
2017
Q1 		– Sell
-2,844
Closed -$294K – 4831
2016
Q4 		$291K Buy
2,844
+1,200
+73% +$126K ﹤0.01% 2526
2016
Q3 		$180K Buy
1,644
+874
+114% +$95K ﹤0.01% 2891
2016
Q2 		$83K Buy
+770
New +$84.9K ﹤0.01% 3647
2015
Q4 		– Sell
-11,276
Closed -$1.21M – 5409
2015
Q3 		$1.24M Buy
+11,276
New +$1.23M 0.01% 918
2014
Q4 		– Sell
-4,073
Closed -$501K – 4319
2014
Q3 		$507K Buy
4,073
+2,963
+267% +$387K 0.01% 1306
2014
Q2 		$150K Buy
+1,110
New +$150K ﹤0.01% 2185
2014
Q1 		– Sell
-4,684
Closed -$634K – 3655
2013
Q4 		$637K Buy
+4,684
New +$631K 0.01% 1400
2013
Q3 		– Sell
-3,176
Closed -$417K – 3029
2013
Q2 		$409K Buy
+3,176
New +$411K ﹤0.01% 1346

Other funds holding FXE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

Walleye Trading's FXE Position: Q3 2022 in Review

Walleye Trading sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q3 2022, closing a stake of 373 shares — an estimated $34.7K sold.

Walleye Trading first reported a position in FXE in Q2 2013 and held it in 20 quarters. The position peaked at $3.19M in Q1 2018. 63 funds tracked by Wall St. Rank hold FXE as of Q3 2022.

  • Walleye Trading reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 373 Invesco CurrencyShares Euro Currency Trust shares in Q3 2022, an estimated $34.7K.
  • Walleye Trading first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2013 and held it in 20 quarters.
  • Walleye Trading's Invesco CurrencyShares Euro Currency Trust position peaked at $3.19M in Q1 2018.
  • 63 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.