Walleye Capital
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Walleye Capital’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Walleye Capital’s Portfolio IAI Stock Details IAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,934
Closed -$665K – 4783
2025
Q2 		$665K Buy
+3,934
New +$581K ﹤0.01% 2397

Other funds holding IAI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Walleye Capital's IAI Position: Q3 2025 in Review

Walleye Capital sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q3 2025, closing a stake of 3,934 shares — an estimated $665K sold.

Walleye Capital first reported a position in IAI in Q2 2025 and held it in 1 quarter. The position peaked at $665K in Q2 2025. 184 funds tracked by Wall St. Rank hold IAI as of Q3 2025.

  • Walleye Capital reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 3,934 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q3 2025, an estimated $665K.
  • Walleye Capital first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2025 and held it in 1 quarter.
  • Walleye Capital's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $665K in Q2 2025.
  • 184 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.