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
2026
Q1 		– Sell
-8,800
Closed -$954K – 4324
2025
Q4 		$954K Hold
8,800
– – ﹤0.01% 2409
2025
Q3 		$954K Buy
+8,800
New +$949K ﹤0.01% 2309
2025
Q1 		– Sell
-33,200
Closed -$3.18M – 4264
2024
Q4 		$3.18M Sell
33,200
-100
-0.3% -$9.85K 0.01% 1428
2024
Q3 		$3.43M Hold
33,300
– – 0.01% 1344
2024
Q2 		$3.3M Hold
33,300
– – 0.01% 1292
2024
Q1 		$3.32M Sell
33,300
-16,000
-32% -$1.6M 0.01% 1402
2023
Q4 		$5.03M Sell
49,300
-100
-0.2% -$9.94K 0.01% 1235
2023
Q3 		$4.83M Sell
49,400
-9,400
-16% -$944K 0.01% 1153
2023
Q2 		$5.93M Sell
58,800
-7,600
-11% -$764K 0.02% 853
2023
Q1 		$6.65M Sell
66,400
-20,500
-24% -$2.03M 0.01% 845
2022
Q4 		$8.59M Buy
86,900
+16,000
+23% +$1.51M 0.02% 757
2022
Q3 		$6.41M Buy
70,900
+69,800
+6,345% +$6.49M 0.02% 863
2022
Q2 		$107K Buy
1,100
+700
+175% +$69K ﹤0.01% 4088
2022
Q1 		$41K Sell
400
-2,800
-88% -$292K ﹤0.01% 4568
2021
Q4 		$338K Sell
3,200
-500
-14% -$53.2K ﹤0.01% 3369
2021
Q3 		$399K Buy
3,700
+800
+28% +$88K ﹤0.01% 3152
2021
Q2 		$321K Hold
2,900
– – ﹤0.01% 3418
2021
Q1 		$319K Sell
2,900
-2,400
-45% -$271K ﹤0.01% 3156
2020
Q4 		$608K Sell
5,300
-200
-4% -$22.4K ﹤0.01% 2487
2020
Q3 		$607K Sell
5,500
-300
-5% -$33.1K ﹤0.01% 2068
2020
Q2 		$615K Sell
5,800
-5,700
-50% -$593K ﹤0.01% 2089
2020
Q1 		$1.2M Sell
11,500
-38,600
-77% -$4.03M 0.01% 1178
2019
Q4 		$5.33M Sell
50,100
-83,300
-62% -$8.75M 0.04% 549
2019
Q3 		$13.8M Buy
133,400
+74,700
+127% +$7.9M 0.12% 129
2019
Q2 		$6.36M Buy
58,700
+40,700
+226% +$4.36M 0.05% 343
2019
Q1 		$1.93M Buy
18,000
+2,000
+13% +$217K 0.02% 1102
2018
Q4 		$1.75M Buy
16,000
+3,600
+29% +$393K 0.01% 1177
2018
Q3 		$1.38M Buy
12,400
+3,500
+39% +$390K 0.01% 1733
2018
Q2 		$997K Sell
8,900
-5,000
-36% -$573K 0.01% 2106
2018
Q1 		$1.65M Sell
13,900
-21,000
-60% -$2.48M 0.01% 1409
2017
Q4 		$4.04M Buy
34,900
+22,100
+173% +$2.51M 0.02% 800
2017
Q3 		$1.46M Sell
12,800
-13,100
-51% -$1.49M 0.01% 1546
2017
Q2 		$2.86M Buy
25,900
+22,200
+600% +$2.37M 0.02% 931
2017
Q1 		$383K Sell
3,700
-1,000
-21% -$103K ﹤0.01% 2467
2016
Q4 		$480K Sell
4,700
-61,900
-93% -$6.49M ﹤0.01% 2113
2016
Q3 		$7.28M Buy
66,600
+23,200
+53% +$2.52M 0.05% 285
2016
Q2 		$4.7M Sell
43,400
-90,700
-68% -$10M 0.03% 475
2016
Q1 		$14.9M Buy
134,100
+74,100
+124% +$8M 0.13% 121
2015
Q4 		$6.38M Buy
60,000
+9,400
+19% +$1.01M 0.06% 304
2015
Q3 		$5.54M Buy
50,600
+34,700
+218% +$3.79M 0.05% 276
2015
Q2 		$1.74M Buy
15,900
+2,800
+21% +$305K 0.02% 777
2015
Q1 		$1.39M Buy
13,100
+8,300
+173% +$919K 0.01% 820
2014
Q4 		$573K Buy
4,800
+1,900
+66% +$234K 0.01% 1457
2014
Q3 		$360K Buy
2,900
+2,100
+263% +$274K ﹤0.01% 1601
2014
Q2 		$109K Sell
800
-500
-38% -$67.7K ﹤0.01% 2418
2014
Q1 		$178K Sell
1,300
-24,100
-95% -$3.26M ﹤0.01% 1991
2013
Q4 		$3.46M Sell
25,400
-16,600
-40% -$2.24M 0.03% 413
2013
Q3 		$5.62M Sell
42,000
-7,400
-15% -$972K 0.06% 245
2013
Q2 		$6.37M Buy
+49,400
New +$6.4M 0.06% 251

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.