Walleye Trading
FXI icon

Walleye Trading’s iShares China Large-Cap ETF FXI Stock Holding History

Walleye Trading’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29M Sell
807,400
-153,300
-16% -$5.83M 0.05% 380
2025
Q4 		$36.8M Sell
960,700
-542,800
-36% -$21.5M 0.05% 379
2025
Q3 		$61.9M Sell
1,503,500
-23,400
-2% -$905K 0.09% 201
2025
Q2 		$56.1M Buy
1,526,900
+1,112,400
+268% +$39M 0.1% 196
2025
Q1 		$14.9M Sell
414,500
-3,669,100
-90% -$124M 0.03% 555
2024
Q4 		$124M Sell
4,083,600
-956,700
-19% -$30.2M 0.26% 57
2024
Q3 		$160M Buy
5,040,300
+11,300
+0.2% +$299K 0.34% 40
2024
Q2 		$131M Buy
5,029,000
+545,800
+12% +$14.3M 0.31% 44
2024
Q1 		$108M Buy
4,483,200
+2,954,100
+193% +$68.1M 0.23% 59
2023
Q4 		$36.7M Buy
1,529,100
+841,100
+122% +$21.3M 0.08% 239
2023
Q3 		$18.3M Buy
688,000
+432,700
+169% +$11.9M 0.05% 404
2023
Q2 		$6.94M Sell
255,300
-196,400
-43% -$5.51M 0.02% 751
2023
Q1 		$13.3M Buy
451,700
+265,700
+143% +$7.98M 0.03% 514
2022
Q4 		$5.26M Sell
186,000
-41,900
-18% -$1.08M 0.02% 1021
2022
Q3 		$5.89M Buy
227,900
+106,800
+88% +$3.2M 0.02% 921
2022
Q2 		$4.11M Buy
121,100
+30,100
+33% +$943K 0.01% 1156
2022
Q1 		$2.91M Buy
91,000
+59,000
+184% +$2.08M 0.01% 1381
2021
Q4 		$1.17M Buy
32,000
+10,500
+49% +$412K ﹤0.01% 2095
2021
Q3 		$837K Buy
21,500
+15,700
+271% +$649K ﹤0.01% 2400
2021
Q2 		$269K Buy
+5,800
New +$268K ﹤0.01% 3618
2021
Q1 		– Sell
-27,000
Closed -$1.25M – 4961
2020
Q4 		$1.25M Buy
27,000
+15,200
+129% +$694K 0.01% 1779
2020
Q3 		$496K Sell
11,800
-115,000
-91% -$4.94M ﹤0.01% 2248
2020
Q2 		$5.03M Sell
126,800
-33,600
-21% -$1.31M 0.03% 534
2020
Q1 		$6.02M Sell
160,400
-155,200
-49% -$6.32M 0.05% 333
2019
Q4 		$13.8M Sell
315,600
-102,200
-24% -$4.26M 0.1% 193
2019
Q3 		$16.6M Buy
417,800
+190,000
+83% +$7.71M 0.14% 96
2019
Q2 		$9.74M Buy
227,800
+4,100
+2% +$175K 0.08% 203
2019
Q1 		$9.9M Sell
223,700
-4,000
-2% -$171K 0.08% 252
2018
Q4 		$8.9M Buy
227,700
+14,000
+7% +$566K 0.07% 257
2018
Q3 		$9.15M Buy
213,700
+154,200
+259% +$6.53M 0.05% 360
2018
Q2 		$2.56M Buy
59,500
+7,200
+14% +$337K 0.01% 1119
2018
Q1 		$2.47M Sell
52,300
-36,000
-41% -$1.77M 0.01% 1025
2017
Q4 		$4.08K Buy
88,300
+21,800
+33% +$1.01M 0.02% 791
2017
Q3 		$2.93K Sell
66,500
-16,900
-20% -$724K 0.01% 999
2017
Q2 		$3.31K Buy
83,400
+59,000
+242% +$2.31M 0.02% 841
2017
Q1 		$940 Sell
24,400
-7,800
-24% -$294K 0.01% 1701
2016
Q4 		$1.11M Sell
32,200
-6,300
-16% -$232K 0.01% 1428
2016
Q3 		$1.47M Sell
38,500
-24,600
-39% -$902K 0.01% 1226
2016
Q2 		$2.16M Buy
63,100
+1,800
+3% +$59.8K 0.01% 951
2016
Q1 		$2.07M Buy
61,300
+19,400
+46% +$609K 0.02% 830
2015
Q4 		$1.48M Sell
41,900
-21,600
-34% -$812K 0.01% 953
2015
Q3 		$2.26M Buy
63,500
+10,900
+21% +$424K 0.02% 602
2015
Q2 		$2.42M Buy
52,600
+18,500
+54% +$916K 0.02% 602
2015
Q1 		$1.51M Buy
34,100
+10,500
+44% +$447K 0.02% 778
2014
Q4 		$981K Buy
23,600
+11,600
+97% +$458K 0.01% 1053
2014
Q3 		$458K Sell
12,000
-7,100
-37% -$284K 0.01% 1405
2014
Q2 		$707 Sell
19,100
-189,100
-91% -$6.85M 0.01% 1018
2014
Q1 		$7.45K Buy
208,200
+61,000
+41% +$2.14M 0.11% 92
2013
Q4 		$5.65M Sell
147,200
-644,100
-81% -$24.6M 0.05% 253
2013
Q3 		$29.3M Buy
791,300
+90,700
+13% +$3.22M 0.31% 36
2013
Q2 		$22.8M Buy
+700,600
New +$25.2M 0.22% 64

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.