Walleye Trading’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.95M | Buy |
+93,286
| New | +$3.33M | ﹤0.01% | 1620 |
|
|
2024
Q2 | – | Sell |
-630,959
| Closed | -$16.6M | – | 4493 |
|
|
2024
Q1 | $15.2M | Sell |
630,959
-165,569
| -21% | -$3.82M | 0.03% | 524 |
|
|
2023
Q4 | $19.1M | Buy |
+796,528
| New | +$20.2M | 0.04% | 461 |
|
|
2023
Q3 | – | Sell |
-33,537
| Closed | -$926K | – | 5120 |
|
|
2023
Q2 | $912K | Buy |
33,537
+4,851
| +17% | +$136K | ﹤0.01% | 2256 |
|
|
2023
Q1 | $847K | Sell |
28,686
-41,716
| -59% | -$1.25M | ﹤0.01% | 2344 |
|
|
2022
Q4 | $1.99M | Sell |
70,402
-20,730
| -23% | -$536K | 0.01% | 1689 |
|
|
2022
Q3 | $2.36M | Buy |
91,132
+71,007
| +353% | +$2.13M | 0.01% | 1572 |
|
|
2022
Q2 | $682K | Sell |
20,125
-36,975
| -65% | -$1.16M | ﹤0.01% | 2611 |
|
|
2022
Q1 | $1.82M | Buy |
57,100
+53,081
| +1,321% | +$1.87M | 0.01% | 1730 |
|
|
2021
Q4 | $147K | Buy |
+4,019
| New | +$158K | ﹤0.01% | 4146 |
|
|
2021
Q1 | – | Sell |
-11,701
| Closed | -$543K | – | 4960 |
|
|
2020
Q4 | $543K | Buy |
+11,701
| New | +$534K | ﹤0.01% | 2588 |
|
|
2020
Q3 | – | Sell |
-24,890
| Closed | -$1.07M | – | 4293 |
|
|
2020
Q2 | $988K | Sell |
24,890
-59,737
| -71% | -$2.33M | 0.01% | 1677 |
|
|
2020
Q1 | $3.18M | Buy |
84,627
+71,860
| +563% | +$2.92M | 0.02% | 581 |
|
|
2019
Q4 | $557K | Sell |
12,767
-43,039
| -77% | -$1.79M | ﹤0.01% | 2316 |
|
|
2019
Q3 | $2.22M | Buy |
55,806
+47,451
| +568% | +$1.93M | 0.02% | 952 |
|
|
2019
Q2 | $357K | Buy |
+8,355
| New | +$357K | ﹤0.01% | 2470 |
|
|
2019
Q1 | – | Sell |
-7,922
| Closed | -$338K | – | 4392 |
|
|
2018
Q4 | $310K | Sell |
7,922
-36,460
| -82% | -$1.47M | ﹤0.01% | 2949 |
|
|
2018
Q3 | $1.9M | Buy |
+44,382
| New | +$1.88M | 0.01% | 1390 |
|
|
2018
Q1 | – | Sell |
-214
| Closed | -$10.5K | – | 4573 |
|
|
2017
Q4 | $10 | Buy |
+214
| New | +$9.88K | ﹤0.01% | 4238 |
|
|
2017
Q3 | – | Sell |
-31,244
| Closed | -$1.34M | – | 4276 |
|
|
2017
Q2 | $1.24K | Buy |
31,244
+12,830
| +70% | +$503K | 0.01% | 1579 |
|
|
2017
Q1 | $709 | Buy |
18,414
+8,211
| +80% | +$309K | 0.01% | 1946 |
|
|
2016
Q4 | $354K | Buy |
10,203
+10,100
| +9,806% | +$372K | ﹤0.01% | 2370 |
|
|
2016
Q3 | $4K | Sell |
103
-1,857
| -95% | -$68.1K | ﹤0.01% | 4588 |
|
|
2016
Q2 | $67K | Sell |
1,960
-25,394
| -93% | -$843K | ﹤0.01% | 3786 |
|
|
2016
Q1 | $924K | Buy |
+27,354
| New | +$858K | 0.01% | 1476 |
|
|
2015
Q4 | – | Sell |
-24,071
| Closed | -$905K | – | 5410 |
|
|
2015
Q3 | $854K | Buy |
24,071
+17,701
| +278% | +$688K | 0.01% | 1171 |
|
|
2015
Q2 | $294K | Buy |
+6,370
| New | +$315K | ﹤0.01% | 2124 |
|
|
2015
Q1 | – | Sell |
-3,448
| Closed | -$147K | – | 4190 |
|
|
2014
Q4 | $144K | Buy |
+3,448
| New | +$136K | ﹤0.01% | 2531 |
|
|
2014
Q1 | – | Sell |
-71,972
| Closed | -$2.52M | – | 3656 |
|
|
2013
Q4 | $2.76M | Sell |
71,972
-15,948
| -18% | -$609K | 0.03% | 511 |
|
|
2013
Q3 | $3.26M | Buy |
87,920
+66,811
| +317% | +$2.37M | 0.03% | 386 |
|
|
2013
Q2 | $686K | Buy |
+21,109
| New | +$760K | 0.01% | 1077 |
|
Other funds holding FXI
FMI
NC
AA
PL
SAM
CCA
Walleye Trading's FXI Position: Q2 2026 in Review
Walleye Trading opened a new position in iShares China Large-Cap ETF (FXI) in Q2 2026: 93,286 shares worth $2.95M. The stake represents ﹤0.01% of the portfolio and ranks #1620 among its holdings. This is a return to the name: Walleye Trading previously reported a position in FXI as recently as Q1 2024.
Walleye Trading first reported a position in FXI in Q2 2013 and has held it in 31 quarters since. The position peaked at $19.1M in Q4 2023. 159 funds tracked by Wall St. Rank hold FXI as of Q2 2026.
- Walleye Trading held 93,286 shares of iShares China Large-Cap ETF worth $2.95M as of Q2 2026.
- iShares China Large-Cap ETF was a new Walleye Trading position in Q2 2026.
- iShares China Large-Cap ETF made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1620 holding.
- Walleye Trading first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 31 quarters since.
- Walleye Trading's iShares China Large-Cap ETF position peaked at $19.1M in Q4 2023.
- 159 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.