Walleye Capital’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | 0.04% | 988 |
|
|
2025
Q3 | $6.46M | Buy |
+93,936
| New | +$5.91M | 0.05% | 773 |
|
|
2025
Q2 | – | Sell |
-60,596
| Closed | -$2.87M | – | 4760 |
|
|
2025
Q1 | $2.51M | Sell |
60,596
-89,308
| -60% | -$4.43M | 0.03% | 1265 |
|
|
2024
Q4 | $6.62M | Sell |
149,904
-188,988
| -56% | -$7.96M | 0.06% | 895 |
|
|
2024
Q3 | $11.8M | Buy |
338,892
+275,096
| +431% | +$8.52M | 0.13% | 599 |
|
|
2024
Q2 | $1.96M | Buy |
63,796
+32,900
| +106% | +$982K | 0.02% | 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 | 0.06% | 1240 |
|
|
2023
Q2 | $1.83M | Buy |
+87,952
| New | +$1.74M | 0.03% | 1395 |
|
|
2023
Q1 | – | Sell |
-48,252
| Closed | -$982K | – | 4293 |
|
|
2022
Q4 | $873K | Buy |
+48,252
| New | +$901K | 0.02% | 1081 |
|
|
2022
Q3 | – | Sell |
-70,800
| Closed | -$974K | – | 3451 |
|
|
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 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1368 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2163 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2230 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2020 |
|
Other funds holding IBKR
VCM
VPM
CCM
GWM
