Walleye Capital’s iShares Bitcoin Trust IBIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.1M Buy
+164,987
New +$10.1M 0.04% 248
2025
Q1
Sell
-2,830
Closed -$150K 2064
2024
Q4
$150K Buy
+2,830
New +$150K ﹤0.01% 1590
2024
Q3
Sell
-7,700
Closed -$263K 2652
2024
Q2
$263K Buy
+7,700
New +$263K ﹤0.01% 1744