Walleye Capital
IBKR icon

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 		$3.74M Sell
43,000
-44,000
-51% -$3.66M 0.01% 1012
2026
Q1 		$5.84M Sell
87,000
-89,200
-51% -$6.37M 0.02% 713
2025
Q4 		$11.3M Buy
176,200
+13,400
+8% +$897K 0.03% 574
2025
Q3 		$11.2M Buy
162,800
+88,200
+118% +$5.55M 0.04% 495
2025
Q2 		$4.13M Sell
74,600
-36,200
-33% -$1.72M 0.02% 997
2025
Q1 		$4.59M Buy
110,800
+15,600
+16% +$773K 0.02% 841
2024
Q4 		$4.2M Buy
95,200
+27,600
+41% +$1.16M 0.01% 1199
2024
Q3 		$2.36M Sell
67,600
-134,000
-66% -$4.15M ﹤0.01% 1786
2024
Q2 		$6.18M Buy
201,600
+196,400
+3,777% +$5.86M 0.01% 1136
2024
Q1 		$145K Sell
5,200
-100,400
-95% -$2.5M ﹤0.01% 4178
2023
Q4 		$2.19M Buy
105,600
+21,600
+26% +$442K ﹤0.01% 1709
2023
Q3 		$1.82M Buy
84,000
+33,600
+67% +$748K ﹤0.01% 1810
2023
Q2 		$1.05M Buy
50,400
+30,400
+152% +$600K ﹤0.01% 1811
2023
Q1 		$413K Buy
+20,000
New +$407K 0.01% 1864
2020
Q1 		– Sell
-36,000
Closed -$420K – 1262
2019
Q4 		$420K Hold
36,000
– – 0.03% 763
2019
Q3 		$484K Buy
36,000
+31,600
+718% +$393K 0.03% 772
2019
Q2 		$60K Buy
+4,400
New +$59.6K 0.01% 1342

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. 1,117 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.
  • 1,117 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.