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
Q1 | $41.6M | Buy |
1,158,500
+525,700
| +83% | +$20M | 0.07% | 279 |
|
|
2025
Q4 | $24.2M | Buy |
632,800
+60,300
| +11% | +$2.39M | 0.03% | 539 |
|
|
2025
Q3 | $23.6M | Sell |
572,500
-17,600
| -3% | -$680K | 0.04% | 523 |
|
|
2025
Q2 | $21.7M | Sell |
590,100
-324,400
| -35% | -$11.4M | 0.04% | 498 |
|
|
2025
Q1 | $32.8M | Sell |
914,500
-660,600
| -42% | -$22.4M | 0.08% | 283 |
|
|
2024
Q4 | $47.9M | Sell |
1,575,100
-1,115,100
| -41% | -$35.2M | 0.1% | 211 |
|
|
2024
Q3 | $85.5M | Buy |
2,690,200
+473,400
| +21% | +$12.5M | 0.18% | 88 |
|
|
2024
Q2 | $57.6M | Sell |
2,216,800
-94,700
| -4% | -$2.49M | 0.14% | 136 |
|
|
2024
Q1 | $55.6M | Buy |
2,311,500
+782,200
| +51% | +$18M | 0.12% | 150 |
|
|
2023
Q4 | $36.7M | Buy |
1,529,300
+737,200
| +93% | +$18.7M | 0.08% | 238 |
|
|
2023
Q3 | $21M | Buy |
792,100
+457,500
| +137% | +$12.6M | 0.06% | 349 |
|
|
2023
Q2 | $9.1M | Sell |
334,600
-225,200
| -40% | -$6.32M | 0.03% | 624 |
|
|
2023
Q1 | $16.5M | Buy |
559,800
+315,100
| +129% | +$9.47M | 0.04% | 449 |
|
|
2022
Q4 | $6.93M | Sell |
244,700
-287,400
| -54% | -$7.43M | 0.02% | 872 |
|
|
2022
Q3 | $13.8M | Buy |
532,100
+319,900
| +151% | +$9.58M | 0.04% | 470 |
|
|
2022
Q2 | $7.2M | Buy |
212,200
+131,200
| +162% | +$4.11M | 0.02% | 813 |
|
|
2022
Q1 | $2.59M | Buy |
81,000
+24,600
| +44% | +$868K | 0.01% | 1479 |
|
|
2021
Q4 | $2.06M | Buy |
56,400
+13,800
| +32% | +$541K | 0.01% | 1616 |
|
|
2021
Q3 | $1.66M | Buy |
42,600
+41,800
| +5,225% | +$1.73M | 0.01% | 1764 |
|
|
2021
Q2 | $37K | Buy |
+800
| New | +$36.9K | ﹤0.01% | 4704 |
|
|
2021
Q1 | – | Sell |
-33,400
| Closed | -$1.55M | – | 4959 |
|
|
2020
Q4 | $1.55M | Sell |
33,400
-6,900
| -17% | -$315K | 0.01% | 1605 |
|
|
2020
Q3 | $1.69M | Buy |
40,300
+11,600
| +40% | +$499K | 0.01% | 1249 |
|
|
2020
Q2 | $1.14M | Sell |
28,700
-12,700
| -31% | -$495K | 0.01% | 1544 |
|
|
2020
Q1 | $1.55M | Buy |
41,400
+16,300
| +65% | +$663K | 0.01% | 1008 |
|
|
2019
Q4 | $1.09M | Sell |
25,100
-11,600
| -32% | -$484K | 0.01% | 1722 |
|
|
2019
Q3 | $1.46M | Buy |
36,700
+8,300
| +29% | +$337K | 0.01% | 1312 |
|
|
2019
Q2 | $1.22M | Sell |
28,400
-49,900
| -64% | -$2.13M | 0.01% | 1427 |
|
|
2019
Q1 | $3.47M | Buy |
78,300
+20,900
| +36% | +$892K | 0.03% | 696 |
|
|
2018
Q4 | $2.24M | Buy |
57,400
+11,800
| +26% | +$477K | 0.02% | 986 |
|
|
2018
Q3 | $1.95M | Sell |
45,600
-39,300
| -46% | -$1.66M | 0.01% | 1361 |
|
|
2018
Q2 | $3.65M | Sell |
84,900
-38,400
| -31% | -$1.79M | 0.02% | 835 |
|
|
2018
Q1 | $5.83M | Buy |
123,300
+110,500
| +863% | +$5.43M | 0.03% | 468 |
|
|
2017
Q4 | $590 | Sell |
12,800
-27,100
| -68% | -$1.25M | ﹤0.01% | 2451 |
|
|
2017
Q3 | $1.76K | Buy |
39,900
+22,600
| +131% | +$969K | 0.01% | 1384 |
|
|
2017
Q2 | $688 | Buy |
17,300
+4,400
| +34% | +$172K | ﹤0.01% | 2087 |
|
|
2017
Q1 | $498 | Sell |
12,900
-17,100
| -57% | -$644K | ﹤0.01% | 2234 |
|
|
2016
Q4 | $1.04M | Sell |
30,000
-33,300
| -53% | -$1.23M | 0.01% | 1481 |
|
|
2016
Q3 | $2.41M | Buy |
63,300
+43,700
| +223% | +$1.6M | 0.02% | 848 |
|
|
2016
Q2 | $668K | Sell |
19,600
-27,900
| -59% | -$927K | ﹤0.01% | 1949 |
|
|
2016
Q1 | $1.6M | Sell |
47,500
-63,800
| -57% | -$2M | 0.01% | 1015 |
|
|
2015
Q4 | $3.93M | Sell |
111,300
-96,600
| -46% | -$3.63M | 0.04% | 449 |
|
|
2015
Q3 | $7.38M | Buy |
207,900
+147,800
| +246% | +$5.75M | 0.07% | 218 |
|
|
2015
Q2 | $2.77M | Buy |
60,100
+3,200
| +6% | +$158K | 0.03% | 550 |
|
|
2015
Q1 | $2.52M | Buy |
56,900
+43,200
| +315% | +$1.84M | 0.03% | 541 |
|
|
2014
Q4 | $570K | Sell |
13,700
-219,600
| -94% | -$8.68M | 0.01% | 1465 |
|
|
2014
Q3 | $8.93M | Buy |
233,300
+181,100
| +347% | +$7.25M | 0.11% | 81 |
|
|
2014
Q2 | $1.93K | Sell |
52,200
-87,400
| -63% | -$3.17M | 0.03% | 429 |
|
|
2014
Q1 | $5K | Sell |
139,600
-34,800
| -20% | -$1.22M | 0.07% | 157 |
|
|
2013
Q4 | $6.69M | Sell |
174,400
-308,700
| -64% | -$11.8M | 0.06% | 211 |
|
|
2013
Q3 | $17.9M | Sell |
483,100
-221,900
| -31% | -$7.88M | 0.19% | 75 |
|
|
2013
Q2 | $22.9M | Buy |
+705,000
| New | +$25.4M | 0.22% | 62 |
|
Other funds holding FXI
BHCM
OMC
Walleye Trading's FXI Position: Q2 2024 in Review
Walleye Trading sold out of iShares China Large-Cap ETF (FXI) in Q2 2024, closing a stake of 630,959 shares — an estimated $16.6M sold.
Walleye Trading first reported a position in FXI in Q2 2013 and held it in 30 quarters. The position peaked at $19.1M in Q4 2023. 254 funds tracked by Wall St. Rank hold FXI as of Q2 2024.
- Walleye Trading reported no remaining iShares China Large-Cap ETF position as of Q2 2024 after selling out during the quarter.
- Walleye Trading sold 630,959 iShares China Large-Cap ETF shares in Q2 2024, an estimated $16.6M.
- Walleye Trading first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 30 quarters.
- Walleye Trading's iShares China Large-Cap ETF position peaked at $19.1M in Q4 2023.
- 254 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2024.
Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.