Walleye Capital
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Walleye Capital’s Interactive Brokers IBKR Stock Holding History

Walleye Capital’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$62.8M Buy
721,389
+711,121
+6,926% +$59.2M 0.22% 47
2026
Q1 		$689K Sell
10,268
-86,439
-89% -$6.17M ﹤0.01% 2407
2025
Q4 		$6.22M Buy
96,707
+2,771
+3% +$186K 0.02% 988
2025
Q3 		$6.46M Buy
+93,936
New +$5.91M 0.02% 773
2025
Q2 		– Sell
-60,596
Closed -$2.87M – 4725
2025
Q1 		$2.51M Sell
60,596
-89,308
-60% -$4.43M 0.01% 1265
2024
Q4 		$6.62M Sell
149,904
-188,988
-56% -$7.96M 0.02% 895
2024
Q3 		$11.8M Buy
338,892
+275,096
+431% +$8.52M 0.02% 599
2024
Q2 		$1.96M Buy
63,796
+32,900
+106% +$982K ﹤0.01% 2129
2024
Q1 		$863K Buy
30,896
+10,064
+48% +$251K ﹤0.01% 2736
2023
Q4 		$432K Sell
20,832
-154,224
-88% -$3.16M ﹤0.01% 3066
2023
Q3 		$3.79M Buy
175,056
+87,104
+99% +$1.94M 0.01% 1240
2023
Q2 		$1.83M Buy
+87,952
New +$1.74M 0.01% 1395
2023
Q1 		– Sell
-48,252
Closed -$982K – 4128
2022
Q4 		$873K Buy
+48,252
New +$901K 0.02% 1081
2022
Q3 		– Sell
-70,800
Closed -$974K – 3368
2022
Q2 		$974K Buy
70,800
+28,160
+66% +$418K 0.03% 653
2022
Q1 		$703K Sell
42,640
-24,392
-36% -$420K 0.02% 816
2021
Q4 		$1.33M Buy
+67,032
New +$1.25M 0.04% 450

Other funds holding IBKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Walleye Capital's IBKR Position: Q2 2026 in Review

Walleye Capital increased its Interactive Brokers (IBKR) stake by 6,926% in Q2 2026, buying an estimated $59.2M and bringing the position to 721,389 shares worth $62.8M. The position accounts for 0.22% of the portfolio, ranked #47.

Walleye Capital first reported a position in IBKR in Q4 2021 and has held it in 16 quarters since. 1,116 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Walleye Capital held 721,389 shares of Interactive Brokers worth $62.8M as of Q2 2026.
  • Walleye Capital bought 711,121 Interactive Brokers shares in Q2 2026, an estimated $59.2M.
  • Interactive Brokers made up 0.22% of Walleye Capital's portfolio in Q2 2026, its #47 holding.
  • Walleye Capital first reported a position in Interactive Brokers in Q4 2021 and has held it in 16 quarters since.
  • 1,116 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.