Walleye Trading
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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
Q3 		– Sell
-1,000
Closed -$30K – 5213
2015
Q2 		$30K Buy
+1,000
New +$31.2K ﹤0.01% 3790
2014
Q2 		– Sell
-300
Closed -$11 – 3855
2014
Q1 		$11 Sell
300
-700
-70% -$23.9K ﹤0.01% 3204
2013
Q4 		$37K Buy
+1,000
New +$38.3K ﹤0.01% 2945

Other funds holding ILF

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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.