Walleye Trading
GREK

Walleye Trading’s Global X MSCI Greece ETF GREK Stock Holding History

Walleye Trading’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,730
Closed -$68K – 4900
2018
Q3 		$68K Buy
+2,730
New +$72.2K ﹤0.01% 4416
2017
Q3 		– Sell
-175
Closed -$5 – 4294
2017
Q2 		$5 Sell
175
-23
-12% -$633 ﹤0.01% 4330
2017
Q1 		$5 Sell
198
-167
-46% -$3.93K ﹤0.01% 4447
2016
Q4 		$9K Sell
365
-52
-12% -$1.18K ﹤0.01% 4333
2016
Q3 		$9K Buy
417
+100
+32% +$2.17K ﹤0.01% 4431
2016
Q2 		$7K Buy
+317
New +$7.54K ﹤0.01% 4927
2016
Q1 		– Sell
-2,663
Closed -$55K – 5518
2015
Q4 		$64K Buy
2,663
+1,572
+144% +$44.2K ﹤0.01% 3661
2015
Q3 		$31K Sell
1,091
-3,103
-74% -$92K ﹤0.01% 3818
2015
Q2 		$127K Buy
4,194
+3,600
+606% +$125K ﹤0.01% 2855
2015
Q1 		$20K Buy
+594
New +$21.6K ﹤0.01% 3507

Other funds holding GREK

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Walleye Trading's GREK Position: Q4 2018 in Review

Walleye Trading sold out of Global X MSCI Greece ETF (GREK) in Q4 2018, closing a stake of 2,730 shares — an estimated $68K sold.

Walleye Trading first reported a position in GREK in Q1 2015 and held it in 10 quarters. The position peaked at $127K in Q2 2015. 57 funds tracked by Wall St. Rank hold GREK as of Q4 2018.

  • Walleye Trading reported no remaining Global X MSCI Greece ETF position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 2,730 Global X MSCI Greece ETF shares in Q4 2018, an estimated $68K.
  • Walleye Trading first reported a position in Global X MSCI Greece ETF in Q1 2015 and held it in 10 quarters.
  • Walleye Trading's Global X MSCI Greece ETF position peaked at $127K in Q2 2015.
  • 57 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.