Walleye Trading’s iShares Latin America 40 ETF ILF Stock Holding History

Walleye Trading’s Portfolio ILF Stock Details ILF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-527	Closed	-$17K	–	4244
2014 Q4	$17K	Buy	+527	New	+$18.3K	﹤0.01%	3753
2014 Q3	–	Sell	-12	Closed	-$482	–	4213
2014 Q2	$0	Buy	+12	New	+$460	﹤0.01%	3856
2013 Q4	–	Sell	-12,011	Closed	-$460K	–	3707
2013 Q3	$460K	Buy	+12,011	New	+$442K	﹤0.01%	1268

Other funds holding ILF

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Walleye Trading's ILF Position: Q1 2015 in Review

Walleye Trading sold out of iShares Latin America 40 ETF (ILF) in Q1 2015, closing a stake of 527 shares — an estimated $17K sold.

Walleye Trading first reported a position in ILF in Q3 2013 and held it in 3 quarters. The position peaked at $460K in Q3 2013. 100 funds tracked by Wall St. Rank hold ILF as of Q1 2015.

Walleye Trading reported no remaining iShares Latin America 40 ETF position as of Q1 2015 after selling out during the quarter.
Walleye Trading sold 527 iShares Latin America 40 ETF shares in Q1 2015, an estimated $17K.
Walleye Trading first reported a position in iShares Latin America 40 ETF in Q3 2013 and held it in 3 quarters.
Walleye Trading's iShares Latin America 40 ETF position peaked at $460K in Q3 2013.
100 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2015.

Based on Walleye Trading's 13F filing for Q1 2015, filed 15 May 2015.