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 |
-2,200
| Closed | -$137K | – | 4502 |
|
|
2025
Q3 | $137K | Hold |
2,200
| – | – | ﹤0.01% | 3564 |
|
|
2025
Q2 | $141K | Buy |
+2,200
| New | +$140K | ﹤0.01% | 3431 |
|
|
2023
Q1 | – | Sell |
-49,600
| Closed | -$3.53M | – | 5020 |
|
|
2022
Q4 | $3.53M | Buy |
+49,600
| New | +$3.28M | 0.01% | 1293 |
|
|
2022
Q3 | – | Sell |
-13,000
| Closed | -$897K | – | 5198 |
|
|
2022
Q2 | $897K | Buy |
+13,000
| New | +$939K | ﹤0.01% | 2332 |
|
|
2020
Q1 | – | Sell |
-1,100
| Closed | -$96K | – | 4169 |
|
|
2019
Q4 | $96K | Buy |
1,100
+1,000
| +1,000% | +$87.5K | ﹤0.01% | 3574 |
|
|
2019
Q3 | $9K | Sell |
100
-2,000
| -95% | -$177K | ﹤0.01% | 3848 |
|
|
2019
Q2 | $186K | Sell |
2,100
-1,700
| -45% | -$147K | ﹤0.01% | 2999 |
|
|
2019
Q1 | $327K | Sell |
3,800
-1,200
| -24% | -$104K | ﹤0.01% | 2636 |
|
|
2018
Q4 | $436K | Buy |
5,000
+3,000
| +150% | +$254K | ﹤0.01% | 2612 |
|
|
2018
Q3 | $168K | Buy |
2,000
+300
| +18% | +$25.7K | ﹤0.01% | 3885 |
|
|
2018
Q2 | $147K | Buy |
1,700
+700
| +70% | +$61.4K | ﹤0.01% | 3835 |
|
|
2018
Q1 | $90K | Sell |
1,000
-900
| -47% | -$79.7K | ﹤0.01% | 3947 |
|
|
2017
Q4 | $162K | Sell |
1,900
-800
| -30% | -$68K | ﹤0.01% | 3593 |
|
|
2017
Q3 | $230K | Buy |
2,700
+300
| +13% | +$26K | ﹤0.01% | 3129 |
|
|
2017
Q2 | $205K | Sell |
2,400
-25,000
| -91% | -$2.17M | ﹤0.01% | 3095 |
|
|
2017
Q1 | $2.37M | Buy |
27,400
+20,400
| +291% | +$1.73M | 0.02% | 975 |
|
|
2016
Q4 | $577K | Sell |
7,000
-3,000
| -30% | -$265K | ﹤0.01% | 1971 |
|
|
2016
Q3 | $954K | Buy |
10,000
+6,300
| +170% | +$595K | 0.01% | 1583 |
|
|
2016
Q2 | $347K | Sell |
3,700
-3,000
| -45% | -$269K | ﹤0.01% | 2525 |
|
|
2016
Q1 | $576K | Sell |
6,700
-60,800
| -90% | -$5.12M | 0.01% | 1871 |
|
|
2015
Q4 | $5.44M | Buy |
67,500
+54,000
| +400% | +$4.31M | 0.05% | 340 |
|
|
2015
Q3 | $1.09M | Buy |
13,500
+12,900
| +2,150% | +$1.02M | 0.01% | 998 |
|
|
2015
Q2 | $48K | Sell |
600
-4,100
| -87% | -$328K | ﹤0.01% | 3496 |
|
|
2015
Q1 | $382K | Sell |
4,700
-24,800
| -84% | -$2.02M | ﹤0.01% | 1701 |
|
|
2014
Q4 | $2.4M | Buy |
29,500
+20,200
| +217% | +$1.72M | 0.02% | 598 |
|
|
2014
Q3 | $826K | Sell |
9,300
-700
| -7% | -$65.6K | 0.01% | 955 |
|
|
2014
Q2 | $963K | Buy |
10,000
+6,500
| +186% | +$621K | 0.01% | 828 |
|
|
2014
Q1 | $330K | Sell |
3,500
-51,400
| -94% | -$4.88M | ﹤0.01% | 1569 |
|
|
2013
Q4 | $5.09M | Buy |
54,900
+16,100
| +41% | +$1.57M | 0.05% | 280 |
|
|
2013
Q3 | $3.86M | Sell |
38,800
-16,500
| -30% | -$1.63M | 0.04% | 340 |
|
|
2013
Q2 | $5.45M | Buy |
+55,300
| New | +$5.49M | 0.05% | 284 |
|
Other funds holding FXY
FDCDDQ
PWAC
BFG
LG
HCM
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.