Walleye Trading’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-693
| Closed | -$41.4K | – | 4501 |
|
|
2025
Q3 | $43.1K | Hold |
693
| – | – | ﹤0.01% | 3999 |
|
|
2025
Q2 | $44.3K | Buy |
+693
| New | +$44.2K | ﹤0.01% | 3841 |
|
|
2025
Q1 | – | Sell |
-3,547
| Closed | -$208K | – | 4265 |
|
|
2024
Q4 | $208K | Sell |
3,547
-6,913
| -66% | -$419K | ﹤0.01% | 3208 |
|
|
2024
Q3 | $673K | Buy |
10,460
+5,460
| +109% | +$339K | ﹤0.01% | 2332 |
|
|
2024
Q2 | $288K | Hold |
5,000
| – | – | ﹤0.01% | 2864 |
|
|
2024
Q1 | $306K | Buy |
+5,000
| New | +$312K | ﹤0.01% | 3167 |
|
|
2022
Q3 | – | Sell |
-3,104
| Closed | -$210K | – | 5197 |
|
|
2022
Q2 | $214K | Buy |
+3,104
| New | +$224K | ﹤0.01% | 3644 |
|
|
2020
Q3 | – | Sell |
-3,334
| Closed | -$292K | – | 4294 |
|
|
2020
Q2 | $292K | Buy |
+3,334
| New | +$294K | ﹤0.01% | 2745 |
|
|
2019
Q4 | – | Sell |
-3,424
| Closed | -$299K | – | 4382 |
|
|
2019
Q3 | $301K | Sell |
3,424
-700
| -17% | -$62.1K | ﹤0.01% | 2579 |
|
|
2019
Q2 | $364K | Buy |
4,124
+498
| +14% | +$43.2K | ﹤0.01% | 2453 |
|
|
2019
Q1 | $312K | Sell |
3,626
-2,800
| -44% | -$243K | ﹤0.01% | 2671 |
|
|
2018
Q4 | $560K | Buy |
6,426
+5,400
| +526% | +$458K | ﹤0.01% | 2364 |
|
|
2018
Q3 | $86K | Buy |
+1,026
| New | +$88K | ﹤0.01% | 4281 |
|
|
2017
Q4 | – | Sell |
-5,305
| Closed | -$451K | – | 4450 |
|
|
2017
Q3 | $453K | Buy |
+5,305
| New | +$460K | ﹤0.01% | 2566 |
|
|
2017
Q2 | – | Sell |
-6,905
| Closed | -$598K | – | 4641 |
|
|
2017
Q1 | $597K | Buy |
+6,905
| New | +$586K | ﹤0.01% | 2090 |
|
|
2016
Q4 | – | Sell |
-940
| Closed | -$83.1K | – | 4855 |
|
|
2016
Q3 | $89K | Buy |
940
+600
| +176% | +$56.7K | ﹤0.01% | 3376 |
|
|
2016
Q2 | $32K | Sell |
340
-6,350
| -95% | -$570K | ﹤0.01% | 4276 |
|
|
2016
Q1 | $575K | Buy |
+6,690
| New | +$563K | 0.01% | 1874 |
|
|
2015
Q2 | – | Sell |
-990
| Closed | -$79.3K | – | 4938 |
|
|
2015
Q1 | $80K | Sell |
990
-11,300
| -92% | -$922K | ﹤0.01% | 2804 |
|
|
2014
Q4 | $998K | Buy |
12,290
+9,500
| +341% | +$810K | 0.01% | 1041 |
|
|
2014
Q3 | $248K | Buy |
+2,790
| New | +$261K | ﹤0.01% | 1903 |
|
|
2014
Q1 | – | Sell |
-12,861
| Closed | -$1.22M | – | 3659 |
|
|
2013
Q4 | $1.19M | Buy |
12,861
+3,617
| +39% | +$352K | 0.01% | 977 |
|
|
2013
Q3 | $920K | Buy |
9,244
+5,415
| +141% | +$536K | 0.01% | 914 |
|
|
2013
Q2 | $378K | Buy |
+3,829
| New | +$380K | ﹤0.01% | 1389 |
|
Other funds holding FXY
Walleye Trading's FXY Position: Q4 2025 in Review
Walleye Trading sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q4 2025, closing a stake of 693 shares — an estimated $41.4K sold.
Walleye Trading first reported a position in FXY in Q2 2013 and held it in 24 quarters. The position peaked at $1.19M in Q4 2013. 71 funds tracked by Wall St. Rank hold FXY as of Q4 2025.
- Walleye Trading reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q4 2025 after selling out during the quarter.
- Walleye Trading sold 693 Invesco CurrencyShares Japanese Yen Trust shares in Q4 2025, an estimated $41.4K.
- Walleye Trading first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2013 and held it in 24 quarters.
- Walleye Trading's Invesco CurrencyShares Japanese Yen Trust position peaked at $1.19M in Q4 2013.
- 71 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q4 2025.
Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.