Walleye Capital’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Buy |
4,655
+985
| +27% | +$125K | ﹤0.01% | 1014 |
|
|
2025
Q1 | $469K | Sell |
3,670
-4,588
| -56% | -$587K | ﹤0.01% | 1108 |
|
|
2024
Q4 | $1.09M | Sell |
8,258
-760
| -8% | -$100K | ﹤0.01% | 906 |
|
|
2024
Q3 | $1.31M | Buy |
9,018
+4,082
| +83% | +$594K | ﹤0.01% | 931 |
|
|
2024
Q2 | $678K | Sell |
4,936
-4,064
| -45% | -$558K | ﹤0.01% | 1313 |
|
|
2024
Q1 | $1.23M | Buy |
9,000
+6,301
| +233% | +$865K | ﹤0.01% | 958 |
|
|
2023
Q4 | $367K | Buy |
+2,699
| New | +$367K | ﹤0.01% | 1278 |
|